Apex Tannery Limited (DSE:APEXTANRY)
Bangladesh · Delayed Price · Currency is BDT 57.50
+0.20 (0.35%)
At close: Dec 29, 2025
Apex Tannery 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 | -227.17 | -222.84 | -126.64 | -124.47 | 12.51 | 5.22 | Upgrade |
Depreciation & Amortization | 60.5 | 60.5 | 70.15 | 80.06 | 90.93 | 103.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.93 | - | -0.06 | -0.45 | Upgrade |
Other Operating Activities | 321.49 | 314.27 | 234.16 | 177.44 | 186.57 | 187.95 | Upgrade |
Change in Accounts Receivable | -79.1 | -79.1 | 36.95 | 10.9 | 9.25 | 4.86 | Upgrade |
Change in Inventory | -20.6 | -20.6 | -58.57 | 122.32 | -85.5 | -144.02 | Upgrade |
Change in Accounts Payable | -11.1 | -11.1 | -48.85 | -139.14 | -85.91 | 29 | Upgrade |
Change in Other Net Operating Assets | -1.79 | -1.79 | -75.78 | -45.13 | -26.91 | -77.46 | Upgrade |
Operating Cash Flow | 42.22 | 39.33 | 28.48 | 81.98 | 100.86 | 108.71 | Upgrade |
Operating Cash Flow Growth | -57.01% | 38.09% | -65.26% | -18.72% | -7.22% | - | Upgrade |
Capital Expenditures | - | - | -50.8 | -2.03 | -4.57 | -3.14 | Upgrade |
Sale of Property, Plant & Equipment | 14.45 | 14.61 | 9.58 | - | 0.32 | 1.06 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -104.17 | - | - | - | Upgrade |
Other Investing Activities | 1.75 | 1.75 | 1.7 | 1.93 | 1.91 | 1.2 | Upgrade |
Investing Cash Flow | 16.2 | 16.36 | -143.7 | -0.1 | -2.34 | -0.88 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 82.02 | - | Upgrade |
Long-Term Debt Issued | - | 226.66 | 346.75 | 57.61 | - | 58.99 | Upgrade |
Total Debt Issued | 256 | 226.66 | 346.75 | 57.61 | 82.02 | 58.99 | Upgrade |
Net Debt Issued (Repaid) | 256 | 226.66 | 346.75 | 57.61 | 82.02 | 58.99 | Upgrade |
Common Dividends Paid | -7.43 | -7.43 | -7.97 | -21.45 | -33.03 | -18.29 | Upgrade |
Other Financing Activities | -309.84 | -301.46 | -216.51 | -143.89 | -148.72 | -155.07 | Upgrade |
Financing Cash Flow | -61.27 | -82.23 | 122.28 | -107.73 | -99.73 | -114.36 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.15 | - | 0.47 | 0.41 | 0.28 | Upgrade |
Net Cash Flow | -2.7 | -26.38 | 7.06 | -25.38 | -0.8 | -6.25 | Upgrade |
Free Cash Flow | 42.22 | 39.33 | -22.32 | 79.95 | 96.3 | 105.57 | Upgrade |
Free Cash Flow Growth | -11.02% | - | - | -16.98% | -8.78% | - | Upgrade |
Free Cash Flow Margin | 6.76% | 6.41% | -2.77% | 9.55% | 7.51% | 8.34% | Upgrade |
Free Cash Flow Per Share | 2.77 | 2.58 | -1.47 | 5.25 | 6.32 | 6.93 | Upgrade |
Cash Interest Paid | 309.84 | 301.46 | 216.51 | 143.89 | 148.72 | 155.07 | Upgrade |
Cash Income Tax Paid | 12.03 | 11 | 20.57 | 30.42 | 27.79 | 24.61 | Upgrade |
Levered Free Cash Flow | -194.62 | -192.52 | -243.87 | -29.83 | -58.38 | -51.7 | Upgrade |
Unlevered Free Cash Flow | -1.51 | -4.66 | -108.41 | 58.88 | 33.26 | 43.92 | Upgrade |
Change in Working Capital | -112.6 | -112.6 | -146.26 | -51.05 | -189.08 | -187.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.