Aman Feed PLC (DSE:AMANFEED)
Bangladesh · Delayed Price · Currency is BDT 33.70
-1.10 (-3.16%)
At close: Jun 15, 2026
Aman Feed Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
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 | 19.21 | 29.43 | 24.47 | 28.52 | 110.28 | 331.49 |
Depreciation & Amortization | 35.74 | 37.58 | 40.9 | 44.22 | 48.38 | 53.43 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 94.32 |
Other Operating Activities | 245.78 | 302.69 | 327.21 | 379.42 | 414.72 | 280.72 |
Change in Accounts Receivable | 970.74 | 875.57 | 787.92 | -333.37 | -16.42 | -392.71 |
Change in Inventory | -264.28 | -444.78 | -556.56 | -291.13 | -155.47 | -156.52 |
Change in Accounts Payable | 11.53 | 1.16 | 0.47 | -1.3 | -13.45 | -8.25 |
Change in Income Taxes | 49.69 | 49.69 | 32.63 | 48.9 | 41.28 | 53.83 |
Change in Other Net Operating Assets | -935.06 | -935.86 | -330.62 | 208.85 | -324.77 | -236.21 |
Operating Cash Flow | 163.56 | -53.86 | 323.97 | 81.51 | 107 | 21.56 |
Operating Cash Flow Growth | -1.17% | - | 297.46% | -23.82% | 396.34% | -88.48% |
Capital Expenditures | -5.27 | -2.27 | -2.35 | -6.01 | -4.37 | -5.59 |
Investing Cash Flow | -5.27 | -2.27 | -2.35 | -6.01 | -4.37 | -5.59 |
Long-Term Debt Repaid | - | -150.09 | - | - | -26.86 | -2.57 |
Total Debt Repaid | -50.09 | -150.09 | - | - | -26.86 | -2.57 |
Net Debt Issued (Repaid) | -50.09 | -150.09 | - | - | -26.86 | -2.57 |
Common Dividends Paid | -56.25 | -48.06 | -49.22 | -48.46 | -87.91 | -41.2 |
Other Financing Activities | -39.15 | 0 | - | - | -0.6 | -3.92 |
Financing Cash Flow | -145.49 | -198.15 | -49.22 | -48.46 | -115.38 | -47.7 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | 12.8 | -254.27 | 272.41 | 27.05 | -12.74 | -31.74 |
Free Cash Flow | 158.29 | -56.13 | 321.62 | 75.5 | 102.64 | 15.97 |
Free Cash Flow Growth | -3.39% | - | 325.97% | -26.43% | 542.83% | -91.35% |
Free Cash Flow Margin | 1.74% | -0.58% | 2.90% | 0.62% | 1.00% | 0.22% |
Free Cash Flow Per Share | 1.21 | -0.43 | 2.46 | 0.58 | 0.78 | 0.12 |
Cash Interest Paid | 39.15 | - | - | - | 0.6 | 3.92 |
Cash Income Tax Paid | 141.91 | 56.96 | 41.63 | 66.33 | 79.55 | 60.66 |
Levered Free Cash Flow | -146.86 | -348.58 | -45.74 | -371.09 | 81.11 | -378.17 |
Unlevered Free Cash Flow | 77.01 | -149.45 | 184.79 | -92.49 | 390.02 | -146.3 |
Change in Working Capital | -137.16 | -423.56 | -68.61 | -370.65 | -466.38 | -738.39 |