Alif Industries Limited (DSE:AIL)
Bangladesh · Delayed Price · Currency is BDT 34.50
-1.30 (-3.63%)
At close: Sep 3, 2026
Alif Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | 131.65 | 104.35 | 79.66 | 68.62 | 64.1 | 45.15 |
Depreciation & Amortization | 7.72 | 7.74 | 7.61 | 7.34 | 7.32 | 5.98 |
Other Operating Activities | -34.53 | 0.77 | 11.27 | -0.8 | -14.37 | 3.92 |
Change in Accounts Receivable | -167.52 | -143.78 | -28.6 | 98.79 | - | -0.17 |
Change in Inventory | -5.6 | -2.04 | 34.65 | -130.71 | - | -21.57 |
Change in Accounts Payable | 30.79 | 3.52 | - | - | - | - |
Change in Income Taxes | -1.71 | -5.21 | - | - | - | - |
Change in Other Net Operating Assets | 2.18 | 7.66 | 2.53 | -0.29 | -56.45 | -73.51 |
Operating Cash Flow | -37.81 | -26.99 | 107.12 | 42.93 | 0.61 | -40.19 |
Operating Cash Flow Growth | - | - | 149.50% | 6950.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Capital Expenditures | - | - | -0.07 | -0.29 | -0.1 | - |
Investing Cash Flow | - | - | -0.07 | -0.29 | -0.1 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Short-Term Debt Issued | - | - | - | 18.49 | - | - |
Total Debt Issued | - | - | - | 18.49 | - | - |
Short-Term Debt Repaid | - | - | -18.49 | - | - | - |
Long-Term Debt Repaid | - | - | - | -3 | - | - |
Total Debt Repaid | 35.27 | - | -18.49 | -3 | - | - |
Net Debt Issued (Repaid) | 35.27 | - | -18.49 | 15.49 | - | - |
Common Dividends Paid | -24.22 | -44.05 | -28.12 | -36.56 | -29.97 | -6.8 |
Other Financing Activities | - | - | -2.6 | -2.32 | - | - |
Financing Cash Flow | 11.05 | -44.05 | -49.2 | -23.4 | -29.97 | -6.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -26.76 | -71.04 | 57.85 | 19.24 | -29.46 | -46.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Free Cash Flow | -37.81 | -26.99 | 107.05 | 42.64 | 0.51 | -40.19 |
Free Cash Flow Growth | - | - | 151.07% | 8302.10% | - | - |
Free Cash Flow Margin | -4.09% | -3.32% | 16.45% | 7.08% | 0.09% | -8.96% |
Free Cash Flow Per Share | -0.78 | -0.55 | 2.20 | 0.88 | 0.01 | -0.83 |
Levered Free Cash Flow | -12.21 | -64.13 | 95.04 | 28.1 | -8.8 | - |
Unlevered Free Cash Flow | -12.21 | -64.13 | 95.04 | 28.1 | -8.8 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash Income Tax Paid | 18.73 | 18.72 | 1.85 | 2.5 | 23.43 | 1.53 |
Change in Working Capital | -142.65 | -139.85 | 8.58 | -32.22 | -56.45 | -95.25 |