Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)
Bangladesh · Delayed Price · Currency is BDT 296.50
-26.10 (-8.09%)
At close: Sep 3, 2026
DSE:APEXSPINN 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 | 26.39 | 30.24 | 62.05 | 28.97 | 28.97 | 24.64 |
Depreciation & Amortization | 55.03 | 51.01 | 48.38 | 32.19 | 33.84 | 38.17 |
Other Operating Activities | 127.69 | 117.19 | 128.84 | 108.73 | 36.72 | 66.49 |
Change in Accounts Receivable | -9.89 | -2.2 | 155.83 | -131.27 | -15.96 | -63.99 |
Change in Inventory | -165.9 | -1.59 | -7.82 | 142.08 | -20.68 | -6.36 |
Change in Accounts Payable | 149.21 | 41.36 | -202.24 | 155.68 | -1.77 | 228.62 |
Change in Income Taxes | -72.89 | -72.89 | -66.57 | -69.56 | -40.29 | -32.63 |
Change in Other Net Operating Assets | -9.76 | 22.97 | 69.88 | -46.44 | -19.24 | -32.96 |
Operating Cash Flow | 99.87 | 186.08 | 188.35 | 220.39 | 1.59 | 221.98 |
Operating Cash Flow Growth | -52.76% | -1.20% | -14.54% | 13723.74% | -99.28% | 3899.09% |
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 | -138.41 | -76.96 | -156.42 | -27.74 | -54.09 | -14.39 |
Sale of Property, Plant & Equipment | 0.5 | - | 0.7 | 1.6 | - | 1 |
Investment in Securities | -7.03 | -7.03 | -4.8 | -3.56 | -2.07 | -3.92 |
Other Investing Activities | 10.38 | 10.26 | 7.48 | 5.72 | 4.07 | 5.47 |
Investing Cash Flow | -134.56 | -73.72 | -153.04 | -23.98 | -52.09 | -11.85 |
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 | - | - | 22.3 | 9.83 | 47.11 | - |
Long-Term Debt Issued | - | - | - | - | - | 36.65 |
Total Debt Issued | 93.25 | - | 22.3 | 9.83 | 47.11 | 36.65 |
Short-Term Debt Repaid | - | -59.32 | - | -15.55 | -34.5 | -44.91 |
Long-Term Debt Repaid | - | - | - | -52.34 | -68.76 | -4.67 |
Total Debt Repaid | 8.83 | -59.32 | - | -67.89 | -103.26 | -49.58 |
Net Debt Issued (Repaid) | 102.08 | -59.32 | 22.3 | -58.06 | -56.15 | -12.93 |
Common Dividends Paid | -16.84 | -16.8 | -16.68 | -16.87 | -25.2 | -12.42 |
Other Financing Activities | -67.24 | -71.09 | -71.28 | -46.21 | -15.45 | -41.07 |
Financing Cash Flow | 18 | -147.2 | -65.67 | -121.13 | -96.8 | -66.43 |
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 | 0.6 | 1.71 | 5.72 | 3.39 | 1.15 | -0.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -16.09 | -33.14 | -24.64 | 78.66 | -146.16 | 143.65 |
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 | -38.54 | 109.12 | 31.93 | 192.64 | -52.5 | 207.58 |
Free Cash Flow Growth | - | 241.77% | -83.43% | - | - | - |
Free Cash Flow Margin | -0.78% | 2.04% | 0.61% | 4.34% | -1.15% | 5.18% |
Free Cash Flow Per Share | -4.59 | 12.99 | 3.80 | 22.93 | -6.25 | 24.71 |
Levered Free Cash Flow | -189.96 | 119.96 | -125.55 | 192.12 | -34.47 | 198.77 |
Unlevered Free Cash Flow | -189.96 | 121.66 | -124.63 | 194.06 | -32.56 | 201 |
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 | 2.9 | 2.73 | 1.46 | 3.1 | 15.45 | 41.07 |
Cash Income Tax Paid | 74.67 | 72.89 | 66.57 | 69.56 | 40.29 | 32.63 |
Change in Working Capital | -109.24 | -12.36 | -50.92 | 50.49 | -97.94 | 92.68 |