Agricultural Marketing Company Limited (DSE:AMCL(PRAN))
Bangladesh · Delayed Price · Currency is BDT 222.10
-2.10 (-0.94%)
At close: Sep 3, 2026
DSE:AMCL(PRAN) 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 | 38.63 | 40.1 | 44.11 | 43.35 | 44.93 | 42.99 |
Depreciation & Amortization | 27.35 | 29.08 | 28.06 | 18.65 | 37.44 | 44.57 |
Other Operating Activities | 171.16 | 156.7 | 152.31 | 141.75 | 136.06 | 139.35 |
Change in Accounts Receivable | 8.01 | -78.42 | 42.81 | 112.84 | -31.03 | -33.93 |
Change in Inventory | 66.19 | -61.14 | -97.57 | -110.01 | -53.87 | 4.01 |
Change in Accounts Payable | 0 | 1.48 | -15.33 | -2.02 | -8.24 | 24.94 |
Change in Other Net Operating Assets | 48.61 | -63.91 | -56.49 | -9.14 | 31.33 | -52.13 |
Operating Cash Flow | 359.94 | 23.88 | 97.92 | 195.41 | 156.62 | 169.8 |
Operating Cash Flow Growth | - | -75.61% | -49.89% | 24.77% | -7.76% | 36.74% |
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 | -122.52 | - | -134.97 | -46.07 | -1.09 | - |
Other Investing Activities | - | - | 36.67 | - | - | 0.38 |
Investing Cash Flow | -122.52 | - | -98.3 | -46.07 | -1.09 | 0.38 |
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 |
Short-Term Debt Issued | - | 182.38 | 83.14 | - | 28.95 | - |
Long-Term Debt Issued | - | - | 91.76 | - | - | - |
Total Debt Issued | 6.87 | 182.38 | 174.9 | - | 28.95 | - |
Short-Term Debt Repaid | - | - | - | -9.82 | - | -56.37 |
Long-Term Debt Repaid | - | -19.97 | -2.75 | -2.57 | -3.05 | -1.74 |
Lease Payments | -2.87 | -3.32 | -2.75 | -2.57 | -3.05 | -1.74 |
Total Debt Repaid | -35.44 | -19.97 | -2.75 | -12.39 | -3.05 | -58.1 |
Net Debt Issued (Repaid) | -28.58 | 162.41 | 172.15 | -12.39 | 25.9 | -58.1 |
Common Dividends Paid | -25.35 | -25.66 | -25.23 | -25.21 | -31.71 | -24.97 |
Other Financing Activities | -172.08 | -159.25 | -150.53 | -141.33 | -137.13 | -128.15 |
Financing Cash Flow | -226.01 | -22.5 | -3.61 | -178.93 | -142.94 | -211.23 |
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 | 1.4 | 1.49 | 1.04 | 0.36 | 0.28 | 0.41 |
Net Cash Flow | 12.81 | 2.87 | -2.95 | -29.22 | 12.88 | -40.64 |
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 | 237.42 | 23.88 | -37.05 | 149.35 | 155.54 | 169.8 |
Free Cash Flow Growth | - | - | - | -3.98% | -8.40% | 36.97% |
Free Cash Flow Margin | 6.18% | 0.68% | -1.12% | 4.63% | 4.93% | 5.76% |
Free Cash Flow Per Share | 29.68 | 2.98 | -4.63 | 18.67 | 19.44 | 21.23 |
Levered Free Cash Flow | 98.18 | -116.01 | -137.27 | 2.22 | 37.53 | 54.56 |
Unlevered Free Cash Flow | 206.02 | -16.23 | -42.88 | 90.87 | 124.48 | 137.2 |
Free Cash Flow After Leases | 234.55 | 20.56 | -39.8 | 146.78 | 152.49 | 168.07 |
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 | 172.08 | 159.25 | 150.53 | 141.33 | 137.13 | 128.15 |
Cash Income Tax Paid | 42.63 | 67.43 | 57.73 | 45.01 | 40.36 | 37.27 |
Change in Working Capital | 122.81 | -201.99 | -126.57 | -8.33 | -61.81 | -57.11 |