Alif Manufacturing Company Ltd. (DSE:ALIF)
Bangladesh · Delayed Price · Currency is BDT 5.50
-0.10 (-1.79%)
At close: Sep 3, 2026
DSE:ALIF 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 | 72.45 | 86.81 | 130.26 | 152.05 | 114.84 | 124.69 |
Depreciation & Amortization | 77.52 | 79.46 | 79.3 | 81.67 | 84.18 | 75.31 |
Asset Writedown & Restructuring Costs | 4.86 | 2.78 | - | -2.78 | - | - |
Other Operating Activities | -0.92 | 8.4 | 18.37 | -8.78 | 26.62 | 31.02 |
Change in Accounts Receivable | -306.64 | -276.43 | -93.13 | -62.45 | -311.72 | -142.5 |
Change in Inventory | 649.8 | -12.42 | 30.77 | 35.4 | -15.93 | -38.66 |
Change in Income Taxes | 30.03 | 24.15 | - | - | -1.82 | -20.79 |
Change in Other Net Operating Assets | -634.84 | 12.89 | -23.49 | -9.64 | 4.39 | 0.76 |
Operating Cash Flow | -106.39 | -70.33 | 142.1 | 185.47 | -99.43 | 29.83 |
Operating Cash Flow Growth | - | - | -23.39% | - | - | -82.36% |
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 | -7.82 | -6.25 | -17.54 | -10.6 | -241.71 | -376 |
Other Investing Activities | 1.99 | 2.17 | -3.08 | -0.12 | -0.19 | - |
Investing Cash Flow | -5.83 | -4.07 | -20.63 | -10.72 | -241.9 | -376 |
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 | - | - | - | - | 798.28 | 167.55 |
Total Debt Issued | -501.84 | - | - | - | 798.28 | 167.55 |
Short-Term Debt Repaid | - | - | - | -287.69 | - | - |
Total Debt Repaid | - | - | - | -287.69 | - | - |
Net Debt Issued (Repaid) | -501.84 | - | - | -287.69 | 798.28 | 167.55 |
Common Dividends Paid | -2.78 | -18.5 | -46.48 | -42.66 | -39.93 | -4.61 |
Other Financing Activities | -124.89 | - | - | -163 | - | -520.01 |
Financing Cash Flow | -629.5 | -18.5 | -46.48 | -493.36 | 758.35 | -357.07 |
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 |
Foreign Exchange Rate Adjustments | 8.78 | 8.4 | -0.08 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -732.94 | -84.5 | 74.91 | -318.6 | 417.01 | -703.24 |
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 | -114.21 | -76.58 | 124.55 | 174.87 | -341.14 | -346.17 |
Free Cash Flow Growth | - | - | -28.77% | - | - | - |
Free Cash Flow Margin | -8.42% | -4.78% | 6.87% | 9.67% | -32.19% | -44.36% |
Free Cash Flow Per Share | -0.44 | -0.29 | 0.48 | 0.67 | -1.31 | -1.33 |
Levered Free Cash Flow | -239.39 | -91.78 | 71.74 | -10.3 | 249.04 | -870 |
Unlevered Free Cash Flow | -236.06 | -91.7 | 73.26 | 1.1 | 265 | -868.32 |
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 | 11.22 | 13.76 | 24.51 | 9.85 | 7.69 | 21.05 |
Change in Working Capital | -260.3 | -247.77 | -85.84 | -36.69 | -325.07 | -201.2 |