Alltex Industries Limited (DSE:ALLTEX)
Bangladesh · Delayed Price · Currency is BDT 14.10
+0.20 (1.44%)
At close: Oct 30, 2025
Alltex Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 0.52 | -0.81 | -151.02 | 11.05 | -284.26 | -306.38 | Upgrade |
Depreciation & Amortization | 73.16 | 75.33 | 48.18 | 49.89 | 49.8 | 51.46 | Upgrade |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | 3.34 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.11 | 2.11 | - | 13.93 | 2.39 | - | Upgrade |
Other Operating Activities | 82.8 | 56.48 | 238.33 | 261.72 | 187.27 | 171.89 | Upgrade |
Change in Accounts Receivable | -34.28 | -37.37 | -9.46 | -59.57 | -1.57 | 4.85 | Upgrade |
Change in Inventory | -6.17 | 34.62 | 7.56 | 290.18 | 107.69 | 111.35 | Upgrade |
Change in Accounts Payable | 0.96 | 2.49 | -3.96 | 3.69 | 0.08 | -0.47 | Upgrade |
Change in Other Net Operating Assets | -110.63 | -65.16 | 3.13 | -233.29 | 20.38 | -10.15 | Upgrade |
Operating Cash Flow | 7.27 | 66.5 | 136.1 | 337.6 | 81.78 | 22.55 | Upgrade |
Operating Cash Flow Growth | - | -51.14% | -59.69% | 312.79% | 262.64% | -77.00% | Upgrade |
Capital Expenditures | 37.42 | -36.49 | -569.76 | -334.1 | -32.02 | -20.73 | Upgrade |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | 37.5 | - | - | - | Upgrade |
Investment in Securities | -0.61 | -0.61 | -0.47 | -0.5 | -9.25 | - | Upgrade |
Other Investing Activities | - | - | 405.43 | - | - | - | Upgrade |
Investing Cash Flow | 38.01 | -35.9 | -127.3 | -334.6 | -41.27 | -20.73 | Upgrade |
Long-Term Debt Repaid | - | -24.19 | -12 | -23 | -18.18 | -1.69 | Upgrade |
Total Debt Repaid | -34.19 | -24.19 | -12 | -23 | -18.18 | -1.69 | Upgrade |
Net Debt Issued (Repaid) | -34.19 | -24.19 | -12 | -23 | -18.18 | -1.69 | Upgrade |
Common Dividends Paid | - | - | -0 | -3.25 | -0.29 | - | Upgrade |
Financing Cash Flow | -34.19 | -24.19 | -12 | -26.25 | -18.47 | -1.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.42 | 0.35 | 0.37 | 0.22 | -0 | 0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 11.52 | 6.75 | -2.83 | -23.02 | 22.04 | 0.18 | Upgrade |
Free Cash Flow | 44.7 | 30.01 | -433.66 | 3.51 | 49.77 | 1.82 | Upgrade |
Free Cash Flow Growth | - | - | - | -92.95% | 2630.56% | -97.86% | Upgrade |
Free Cash Flow Margin | 13.03% | 8.04% | -108.41% | 0.46% | 24.88% | 1.10% | Upgrade |
Free Cash Flow Per Share | 0.80 | 0.54 | -7.75 | 0.06 | 0.89 | 0.03 | Upgrade |
Cash Interest Paid | 0.09 | 5.12 | 38.34 | 3.56 | 6.53 | 6.39 | Upgrade |
Cash Income Tax Paid | - | 0.72 | 1.41 | 1.05 | 1.34 | - | Upgrade |
Levered Free Cash Flow | 0.65 | -25.32 | -373.45 | -260.45 | -53.57 | -80.43 | Upgrade |
Unlevered Free Cash Flow | 53.6 | 13.05 | -203.22 | -97.74 | 90.69 | 56.74 | Upgrade |
Change in Working Capital | -150.12 | -65.42 | -2.73 | 1.01 | 126.59 | 105.58 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.