Alltex Industries Limited (DSE:ALLTEX)

Alltex Industries Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

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

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.