Anwar Galvanizing Limited (DSE:ANWARGALV)
Bangladesh · Delayed Price · Currency is BDT 87.10
-1.50 (-1.69%)
At close: Dec 3, 2025
Anwar Galvanizing 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -259.14 | -371.88 | 82.12 | 59.52 | 193.48 | 59.73 | Upgrade |
Depreciation & Amortization | 31.29 | 31.57 | 18.55 | 10.48 | 10.48 | 10.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 83.76 | 206.74 | -89.73 | -37.59 | -157.45 | - | Upgrade |
Other Operating Activities | 32.78 | 31.87 | 14.78 | 6.36 | 5.29 | - | Upgrade |
Change in Accounts Receivable | -11.03 | -19.02 | 18.3 | -13.62 | -10.81 | 4.39 | Upgrade |
Change in Inventory | 27.78 | 8.77 | -8.09 | 38.9 | -38.23 | -85.71 | Upgrade |
Change in Accounts Payable | 9.71 | -5.59 | 39.33 | -17.66 | 13.24 | 27.16 | Upgrade |
Change in Other Net Operating Assets | 24.51 | 10.03 | -16.81 | 18.34 | -2.95 | -23.77 | Upgrade |
Operating Cash Flow | -60.35 | -107.54 | 58.45 | 64.73 | 13.06 | -8.04 | Upgrade |
Operating Cash Flow Growth | - | - | -9.70% | 395.64% | - | - | Upgrade |
Capital Expenditures | -9.21 | -10.08 | -124.92 | -104.94 | -41.63 | -53.83 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | - | - | - | - | Upgrade |
Investment in Securities | -1.16 | -1.16 | - | -17.93 | -54.28 | -4.48 | Upgrade |
Other Investing Activities | 5.13 | 5.06 | 1.93 | - | 3.3 | 0 | Upgrade |
Investing Cash Flow | -3.74 | -4.68 | -122.99 | -122.88 | -92.61 | -58.31 | Upgrade |
Short-Term Debt Issued | - | 61.56 | 41.22 | - | - | 80.89 | Upgrade |
Long-Term Debt Issued | - | 101.88 | 82.85 | 163.89 | 125.35 | - | Upgrade |
Total Debt Issued | 114.73 | 163.43 | 124.07 | 163.89 | 125.35 | 80.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | -96.97 | -2.67 | - | Upgrade |
Long-Term Debt Repaid | - | -13.67 | -13.65 | - | - | - | Upgrade |
Total Debt Repaid | -15.8 | -13.67 | -13.65 | -96.97 | -2.67 | - | Upgrade |
Net Debt Issued (Repaid) | 98.93 | 149.76 | 110.42 | 66.92 | 122.68 | 80.89 | Upgrade |
Common Dividends Paid | -29.03 | -29.03 | -30.47 | -38.41 | -36.48 | -17.33 | Upgrade |
Other Financing Activities | -6.22 | -6.74 | -3.4 | - | - | - | Upgrade |
Financing Cash Flow | 63.68 | 113.99 | 76.54 | 28.51 | 86.2 | 63.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -0.42 | 1.76 | 11.99 | -29.64 | 6.65 | -2.79 | Upgrade |
Free Cash Flow | -69.56 | -117.62 | -66.47 | -40.22 | -28.57 | -61.87 | Upgrade |
Free Cash Flow Margin | -11.12% | -19.21% | -10.34% | -5.45% | -3.94% | -10.14% | Upgrade |
Free Cash Flow Per Share | -2.30 | -3.90 | -2.20 | -1.33 | -0.95 | -2.05 | Upgrade |
Cash Interest Paid | 18.97 | 17.08 | 5.51 | 1.54 | 2.02 | 1.82 | Upgrade |
Cash Income Tax Paid | 16.16 | 15.5 | 10.44 | 20.43 | 22.14 | 15.85 | Upgrade |
Levered Free Cash Flow | -31.05 | -80.71 | -71.53 | -56.01 | -10.59 | -85.4 | Upgrade |
Unlevered Free Cash Flow | 5.23 | -45.83 | -57.76 | -49.81 | -0.68 | -83.27 | Upgrade |
Change in Working Capital | 50.97 | -5.82 | 32.73 | 25.96 | -38.75 | -77.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.