Aramit Limited (DSE:ARAMIT)
Bangladesh · Delayed Price · Currency is BDT 167.40
0.00 (0.00%)
At close: Jan 19, 2026
Aramit 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 | 0.69 | 10.47 | 12.51 | 24.07 | 49.52 | 46.14 | Upgrade |
Depreciation & Amortization | 14.96 | 14.96 | 11.18 | 11.99 | 19.95 | 23.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.5 | - | Upgrade |
Other Operating Activities | -8.28 | -5.75 | -1.67 | -2.1 | -4.34 | -2.34 | Upgrade |
Change in Accounts Receivable | 13.87 | 3.02 | -2.02 | 49.87 | -16.1 | -40.85 | Upgrade |
Change in Inventory | 61.25 | 81.88 | -17.12 | -55.44 | -57.97 | -28.46 | Upgrade |
Change in Accounts Payable | 116.4 | 51.43 | 5.53 | 4.87 | 4.59 | 37.42 | Upgrade |
Change in Income Taxes | -0.29 | -1.6 | -10.91 | 0.46 | -2.46 | 4.7 | Upgrade |
Change in Other Net Operating Assets | -42.58 | -40.72 | -19.37 | 0.4 | 37.97 | -5.58 | Upgrade |
Operating Cash Flow | 156.02 | 113.7 | -21.87 | 34.13 | 30.67 | 34.7 | Upgrade |
Operating Cash Flow Growth | 565.00% | - | - | 11.28% | -11.60% | -53.36% | Upgrade |
Capital Expenditures | - | -0.03 | -26.87 | -0.15 | -9.17 | -9.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | - | Upgrade |
Investment in Securities | -94.66 | -94.66 | 2.12 | -1.4 | 13.44 | 3.38 | Upgrade |
Other Investing Activities | 6.06 | 3.88 | 2.13 | 2.14 | 1.98 | 2.77 | Upgrade |
Investing Cash Flow | -88.6 | -90.81 | -22.62 | 0.59 | 6.75 | -3.43 | Upgrade |
Long-Term Debt Issued | - | - | 16.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.92 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.57 | -16.92 | 16.92 | - | - | - | Upgrade |
Common Dividends Paid | -11.05 | -11.12 | -14.31 | -28.71 | -28.45 | -30.01 | Upgrade |
Other Financing Activities | -3.32 | -0.18 | -3.94 | -0.17 | -0.76 | -1.75 | Upgrade |
Financing Cash Flow | -13.8 | -28.23 | -1.32 | -28.88 | -29.21 | -31.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 53.61 | -5.34 | -45.82 | 5.84 | 8.21 | -0.49 | Upgrade |
Free Cash Flow | 156.02 | 113.67 | -48.75 | 33.98 | 21.5 | 25.12 | Upgrade |
Free Cash Flow Growth | - | - | - | 58.05% | -14.40% | -42.09% | Upgrade |
Free Cash Flow Margin | 81.19% | 50.24% | -19.86% | 13.36% | 4.66% | 4.66% | Upgrade |
Free Cash Flow Per Share | 25.96 | 18.95 | -8.12 | 5.66 | 3.58 | 4.19 | Upgrade |
Cash Interest Paid | - | 0.62 | 0.62 | - | - | 1.75 | Upgrade |
Cash Income Tax Paid | 3.04 | 4.84 | 17.88 | 7.58 | 21.55 | 12.26 | Upgrade |
Levered Free Cash Flow | 153.66 | 103.36 | -65.37 | 15.69 | -8.45 | -8.03 | Upgrade |
Unlevered Free Cash Flow | 153.66 | 103.74 | -62.71 | 15.69 | -8.45 | -8.03 | Upgrade |
Change in Working Capital | 148.64 | 94.01 | -43.89 | 0.17 | -33.96 | -32.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.