Alltex Industries Limited (DSE:ALLTEX)
Bangladesh · Delayed Price · Currency is BDT 23.90
-0.10 (-0.42%)
At close: Sep 3, 2026
Alltex 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.71 | -10.19 | -0.81 | -151.02 | 11.05 | -284.26 |
Depreciation & Amortization | 69.55 | 72.33 | 75.33 | 48.18 | 49.89 | 49.8 |
Loss (Gain) From Sale of Assets | - | - | -1.2 | 3.34 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.4 | 2.4 | 2.11 | - | 13.93 | 2.39 |
Other Operating Activities | 136.48 | 75.94 | 56.48 | 238.33 | 261.72 | 187.27 |
Change in Accounts Receivable | -20.69 | -49.32 | -37.37 | -9.46 | -59.57 | -1.57 |
Change in Inventory | -73.5 | -18.26 | 34.62 | 7.56 | 290.18 | 107.69 |
Change in Accounts Payable | -3.76 | 0.14 | 2.49 | -3.96 | 3.69 | 0.08 |
Change in Other Net Operating Assets | 12.93 | 18.29 | -65.16 | 3.13 | -233.29 | 20.38 |
Operating Cash Flow | 122.7 | 91.32 | 66.5 | 136.1 | 337.6 | 81.78 |
Operating Cash Flow Growth | 1587.01% | 37.34% | -51.14% | -59.69% | 312.79% | 262.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -163.92 | -53.84 | -36.49 | -569.76 | -334.1 | -32.02 |
Sale of Property, Plant & Equipment | - | - | 1.2 | 37.5 | - | - |
Investment in Securities | -0.82 | -0.82 | -0.61 | -0.47 | -0.5 | -9.25 |
Other Investing Activities | 52.5 | - | - | 405.43 | - | - |
Investing Cash Flow | -112.24 | -54.67 | -35.9 | -127.3 | -334.6 | -41.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -23 | -24.19 | -12 | -23 | -18.18 |
Total Debt Repaid | -13.53 | -23 | -24.19 | -12 | -23 | -18.18 |
Net Debt Issued (Repaid) | -13.53 | -23 | -24.19 | -12 | -23 | -18.18 |
Common Dividends Paid | - | - | - | -0 | -3.25 | -0.29 |
Financing Cash Flow | -13.53 | -23 | -24.19 | -12 | -26.25 | -18.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.18 | 0.35 | 0.37 | 0.22 | -0 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -3.02 | 13.84 | 6.75 | -2.83 | -23.02 | 22.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -41.22 | 37.48 | 30.01 | -433.66 | 3.51 | 49.77 |
Free Cash Flow Growth | - | 24.92% | - | - | -92.95% | 2630.56% |
Free Cash Flow Margin | -6.34% | 9.88% | 8.04% | -108.41% | 0.46% | 24.88% |
Free Cash Flow Per Share | -0.74 | 0.67 | 0.54 | -7.75 | 0.06 | 0.89 |
Levered Free Cash Flow | -121.79 | -34.81 | -25.32 | -373.45 | -260.45 | -53.57 |
Unlevered Free Cash Flow | -21.01 | 11.9 | 13.05 | -203.22 | -97.74 | 90.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 28.08 | 0.09 | 5.12 | 38.34 | 3.56 | 6.53 |
Cash Income Tax Paid | 6.72 | 2.95 | 7.18 | 1.41 | 1.05 | 1.34 |
Change in Working Capital | -85.02 | -49.16 | -65.42 | -2.73 | 1.01 | 126.59 |