Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)

Anlima Yarn Dyeing Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-59.51	-53.35	-32.24	1.45	-3.26	0.83
Depreciation & Amortization	12.06	12.47	13.34	13.01	13.29	14.25
Other Operating Activities	30.01	35.39	12.68	-32.85	1.73	-5.78
Change in Inventory	9.31	22.91	7.8	10.65	3.36	-3.35
Change in Accounts Payable	-0.25	-6.04	0.12	5.2	3.1	2.13
Change in Other Net Operating Assets	4.94	1.03	2.31	1.93	-0.73	-0.22
Operating Cash Flow	-3.44	12.41	4.01	-0.61	17.48	7.85
Operating Cash Flow Growth	-	209.22%	-	-	122.68%	-41.96%
Capital Expenditures	-	-	-0.02	-26.79	-	-
Other Investing Activities	-0.54	-0.54	-	-	-	-
Investing Cash Flow	-0.54	-0.54	-0.02	-26.79	-	-
Short-Term Debt Issued	-	-	-	34.4	-	-
Total Debt Issued	13.86	-	-	34.4	-	-
Short-Term Debt Repaid	-	-10.05	-1.28	-	-8.66	-5.21
Total Debt Repaid	-10.05	-10.05	-1.28	-	-8.66	-5.21
Net Debt Issued (Repaid)	3.81	-10.05	-1.28	34.4	-8.66	-5.21
Common Dividends Paid	-	-0	-0.01	-2.3	-12.37	-2.45
Other Financing Activities	-	-0.21	-0.22	-	-	-
Financing Cash Flow	3.81	-10.27	-1.51	32.1	-21.04	-7.66
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-0	-0
Net Cash Flow	-0.17	1.6	2.48	4.7	-3.56	0.19
Free Cash Flow	-3.44	12.41	3.99	-27.4	17.48	7.85
Free Cash Flow Growth	-	211.00%	-	-	122.68%	-41.96%
Free Cash Flow Margin	-2.74%	10.31%	2.87%	-16.88%	11.24%	5.06%
Free Cash Flow Per Share	-0.19	0.69	0.22	-1.53	0.98	0.44
Cash Interest Paid	19.95	19.35	16.15	12.86	12.04	15.47
Cash Income Tax Paid	1.19	1.23	1.88	1.16	0.76	0.82
Levered Free Cash Flow	20.87	32.34	7.21	-27.19	6.85	8.56
Unlevered Free Cash Flow	20.87	32.34	7.21	-27.19	6.85	8.56
Change in Working Capital	14	17.9	10.24	17.78	5.72	-1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.