Apex Foods Limited (DSE:APEXFOODS)
Bangladesh · Delayed Price · Currency is BDT 240.50
+1.30 (0.54%)
At close: Feb 10, 2026
Apex Foods 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 | Dec '25 Dec 31, 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 |
Net Income | 40.17 | 36.54 | 32.25 | 50.83 | 29.32 | 11.81 |
Depreciation & Amortization | 15.5 | 16.24 | 16.72 | 16.17 | 16.14 | 18.82 |
Other Operating Activities | 20.83 | 13.53 | 22.45 | -22.67 | 32.48 | 24.45 |
Change in Accounts Receivable | -50.06 | -286.08 | 55.17 | -37.51 | 179.44 | -119.35 |
Change in Inventory | -50.91 | -208.75 | 13.82 | 132.22 | 239.27 | 400.47 |
Change in Accounts Payable | -14.29 | -3.97 | 69.56 | 201.75 | 18.42 | -85.72 |
Change in Income Taxes | -43.37 | -43.37 | -42.64 | - | - | - |
Change in Other Net Operating Assets | -49.19 | 138.49 | -31.06 | 125.89 | -160.7 | -6.01 |
Operating Cash Flow | -131.32 | -337.37 | 136.28 | 466.68 | 354.35 | 244.48 |
Operating Cash Flow Growth | - | - | -70.80% | 31.70% | 44.94% | 157.35% |
Capital Expenditures | -5.5 | -9.05 | -20.47 | -14.57 | -17.81 | -6.82 |
Investment in Securities | -32.24 | -26.61 | -82.13 | -67.02 | -9.56 | -12.9 |
Other Investing Activities | 47.68 | 41.35 | 26.9 | 18.15 | 18.11 | 20.12 |
Investing Cash Flow | 9.95 | 5.69 | -75.69 | -63.44 | -9.26 | 0.4 |
Short-Term Debt Issued | - | 260.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.38 |
Total Debt Issued | 153.93 | 260.5 | - | - | - | 0.38 |
Short-Term Debt Repaid | - | - | -1.04 | -318.4 | -285.08 | -178.59 |
Long-Term Debt Repaid | - | - | - | -2.09 | -5.01 | -2.33 |
Total Debt Repaid | -0.05 | - | -1.04 | -320.48 | -290.09 | -180.93 |
Net Debt Issued (Repaid) | 153.88 | 260.5 | -1.04 | -320.48 | -290.09 | -180.55 |
Issuance of Common Stock | 1.05 | 1.05 | - | - | - | - |
Common Dividends Paid | -11.55 | -11.51 | -11.31 | -11.52 | -22.01 | -13.82 |
Other Financing Activities | -22.17 | -15.47 | -6.87 | -15.76 | -32.69 | -49.86 |
Financing Cash Flow | 121.21 | 234.57 | -19.22 | -347.76 | -344.79 | -244.22 |
Foreign Exchange Rate Adjustments | -0.11 | -0.05 | 0.05 | -0.01 | 0.04 | -0 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | -0.27 | -97.16 | 41.42 | 55.46 | 0.34 | 0.66 |
Free Cash Flow | -136.82 | -346.41 | 115.81 | 452.11 | 336.54 | 237.66 |
Free Cash Flow Growth | - | - | -74.39% | 34.34% | 41.61% | 194.42% |
Free Cash Flow Margin | -5.40% | -16.07% | 5.69% | 18.68% | 9.58% | 8.61% |
Free Cash Flow Per Share | -23.99 | -60.75 | 20.31 | 79.28 | 59.02 | 41.68 |
Cash Interest Paid | 22.17 | 15.47 | 6.87 | 15.76 | 32.69 | 49.86 |
Cash Income Tax Paid | 45.28 | 43.37 | 42.64 | 65.11 | 31.41 | 44.7 |
Levered Free Cash Flow | -123.41 | -330.22 | 136.51 | 473.25 | 308.59 | 215.11 |
Unlevered Free Cash Flow | -109.55 | -320.54 | 140.8 | 483 | 329.13 | 245.92 |
Change in Working Capital | -207.82 | -403.67 | 64.86 | 422.35 | 276.42 | 189.39 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.