Apex Footwear Limited (DSE:APEXFOOT)
Bangladesh · Delayed Price · Currency is BDT 210.90
+1.00 (0.48%)
At close: Sep 16, 2026
Apex Footwear 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 | 154.79 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 |
Depreciation & Amortization | 1,183 | 1,183 | 1,284 | 1,264 | 1,231 | - |
Other Amortization | 12.5 | 12.5 | 13.51 | 15.59 | 26.58 | - |
Other Operating Activities | 1,056 | 1,429 | 1,150 | -1,093 | -1,007 | 1,610 |
Change in Accounts Receivable | 6.7 | 6.7 | -215.17 | - | - | - |
Change in Inventory | -2,191 | -2,191 | -69.01 | - | - | - |
Change in Accounts Payable | -37.09 | -37.09 | -5.39 | - | - | - |
Change in Other Net Operating Assets | 349.83 | 349.83 | 274.04 | - | - | - |
Operating Cash Flow | 533.81 | 888.08 | 2,608 | 353.77 | 389.02 | 1,716 |
Operating Cash Flow Growth | -86.89% | -65.95% | 637.20% | -9.06% | -77.33% | 5.80% |
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 | -528.9 | -786.35 | -854.59 | -1,041 | -927.3 | -845.73 |
Sale of Property, Plant & Equipment | 4.11 | 4.11 | 1.28 | - | - | - |
Investing Cash Flow | -524.79 | -782.25 | -853.32 | -1,041 | -927.3 | -845.73 |
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 |
Long-Term Debt Issued | - | 2,883 | 1,734 | 4,763 | 4,913 | 5,170 |
Total Debt Issued | 4,299 | 2,883 | 1,734 | 4,763 | 4,913 | 5,170 |
Long-Term Debt Repaid | - | -1,845 | -2,576 | -3,105 | -3,542 | -5,054 |
Lease Payments | -909.81 | -850.13 | -885.15 | -894.27 | -801.17 | -364.62 |
Net Debt Issued (Repaid) | 1,239 | 1,039 | -841.97 | 1,657 | 1,371 | 115.39 |
Common Dividends Paid | -32.02 | -50.05 | -45.36 | -41.85 | -54.71 | -22.36 |
Other Financing Activities | -1,201 | -1,087 | -878.42 | -912.21 | -767.71 | -939.51 |
Financing Cash Flow | 6.69 | -98.49 | -1,766 | 703.33 | 548.11 | -846.48 |
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 | 0.81 | 0.75 | 1.96 | -4.84 | -2.17 | -1.13 |
Net Cash Flow | 16.51 | 8.1 | -9.1 | 11.35 | 7.66 | 22.35 |
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 | 4.91 | 101.72 | 1,753 | -687.14 | -538.29 | 869.96 |
Free Cash Flow Growth | -99.85% | -94.20% | - | - | - | 103.09% |
Free Cash Flow Margin | 0.03% | 0.57% | 11.71% | -4.15% | -4.15% | 7.40% |
Free Cash Flow Per Share | 0.25 | 5.18 | 89.22 | -34.96 | -27.39 | 44.27 |
Levered Free Cash Flow | -657.66 | -783.07 | 833.79 | -3,575 | -1,209 | -549.24 |
Unlevered Free Cash Flow | 253.64 | 38.21 | 1,466 | -3,005 | -736.32 | -31.36 |
Free Cash Flow After Leases | -904.9 | -748.4 | 868.26 | -1,581 | -1,339 | 505.34 |
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 | 1,201 | 1,087 | 878.42 | 912.21 | 767.71 | 939.51 |
Cash Income Tax Paid | 230.04 | 200.44 | 149.7 | 224.55 | 134.53 | 137.48 |
Change in Working Capital | -1,872 | -1,872 | -15.54 | - | - | - |