Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)
Bangladesh · Delayed Price · Currency is BDT 34.90
0.00 (0.00%)
At close: Aug 13, 2026
Anlima Yarn Dyeing 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 | -61.4 | -53.35 | -32.24 | 1.45 | -3.26 | 0.83 |
Depreciation & Amortization | 11.85 | 12.47 | 13.34 | 13.01 | 13.29 | 14.25 |
Other Operating Activities | 35.06 | 35.39 | 12.68 | -32.85 | 1.73 | -5.78 |
Change in Inventory | 7.87 | 22.91 | 7.8 | 10.65 | 3.36 | -3.35 |
Change in Accounts Payable | 6.03 | -6.04 | 0.12 | 5.2 | 3.1 | 2.13 |
Change in Other Net Operating Assets | 0.62 | 1.03 | 2.31 | 1.93 | -0.73 | -0.22 |
Operating Cash Flow | 0.03 | 12.41 | 4.01 | -0.61 | 17.48 | 7.85 |
Operating Cash Flow Growth | - | 209.22% | - | - | 122.68% | -41.96% |
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 | - | - | -0.02 | -26.79 | - | - |
Other Investing Activities | -0.57 | -0.54 | - | - | - | - |
Investing Cash Flow | -0.57 | -0.54 | -0.02 | -26.79 | - | - |
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 | - | - | - | 34.4 | - | - |
Total Debt Issued | 8.26 | - | - | 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) | -1.79 | -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 | -1.79 | -10.27 | -1.51 | 32.1 | -21.04 | -7.66 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | -0 |
Net Cash Flow | -2.33 | 1.6 | 2.48 | 4.7 | -3.56 | 0.19 |
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 | 0.03 | 12.41 | 3.99 | -27.4 | 17.48 | 7.85 |
Free Cash Flow Growth | - | 211.00% | - | - | 122.68% | -41.96% |
Free Cash Flow Margin | 0.03% | 10.31% | 2.87% | -16.88% | 11.24% | 5.06% |
Free Cash Flow Per Share | 0.00 | 0.69 | 0.22 | -1.53 | 0.98 | 0.44 |
Levered Free Cash Flow | 24.73 | 32.34 | 7.21 | -27.19 | 6.85 | 8.56 |
Unlevered Free Cash Flow | 24.73 | 32.34 | 7.21 | -27.19 | 6.85 | 8.56 |
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 | 19.97 | 19.35 | 16.15 | 12.86 | 12.04 | 15.47 |
Cash Income Tax Paid | 1.28 | 1.23 | 1.88 | 1.16 | 0.76 | 0.82 |
Change in Working Capital | 14.52 | 17.9 | 10.24 | 17.78 | 5.72 | -1.44 |