Argon Denims Limited (DSE:ARGONDENIM)
Bangladesh · Delayed Price · Currency is BDT 17.50
-0.40 (-2.23%)
At close: Dec 4, 2025
Argon Denims 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 | 245.85 | 232.74 | 104.7 | 94.55 | 71.62 | 93.97 | Upgrade |
Depreciation & Amortization | 117.31 | 118.56 | 126.97 | 134.24 | 135.06 | 137.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.12 | - | Upgrade |
Provision & Write-off of Bad Debts | -113.74 | -113.74 | -93.12 | -5.75 | -3.45 | -4.04 | Upgrade |
Other Operating Activities | 115.94 | 100.46 | 116.97 | 64.59 | 52.14 | 127.36 | Upgrade |
Change in Accounts Receivable | 49.66 | 209.18 | 395.78 | -13.2 | -309.28 | -199.08 | Upgrade |
Change in Inventory | -361.59 | -529.87 | 42.78 | 57.66 | -103.2 | -371.32 | Upgrade |
Change in Accounts Payable | 87.58 | 7.11 | 81.89 | 70.32 | 41.25 | -13.25 | Upgrade |
Change in Other Net Operating Assets | 113.32 | 106.35 | -263.35 | -40.06 | 57.95 | -68.93 | Upgrade |
Operating Cash Flow | 254.32 | 130.78 | 512.61 | 362.34 | -56.79 | -297.92 | Upgrade |
Operating Cash Flow Growth | -23.12% | -74.49% | 41.48% | - | - | - | Upgrade |
Capital Expenditures | -86.79 | -85.91 | -52.17 | -97.3 | -99.09 | -51.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 12 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.31 | Upgrade |
Other Investing Activities | 43.44 | 43.44 | - | - | 14.23 | - | Upgrade |
Investing Cash Flow | -43.35 | -42.48 | -52.17 | -97.3 | -72.85 | -50.96 | Upgrade |
Short-Term Debt Issued | - | - | 206.16 | - | 656.22 | 484.77 | Upgrade |
Long-Term Debt Issued | - | 15.48 | 91.06 | 22.99 | - | 161.25 | Upgrade |
Total Debt Issued | 31.33 | 15.48 | 297.22 | 22.99 | 656.22 | 646.02 | Upgrade |
Short-Term Debt Repaid | - | -60.72 | - | -141.86 | - | - | Upgrade |
Long-Term Debt Repaid | - | -28.6 | -3.12 | -48.37 | -216.74 | -6.76 | Upgrade |
Total Debt Repaid | -76.86 | -89.31 | -3.12 | -190.24 | -216.74 | -6.76 | Upgrade |
Net Debt Issued (Repaid) | -45.53 | -73.84 | 294.1 | -167.25 | 439.48 | 639.26 | Upgrade |
Common Dividends Paid | -138.87 | -138.89 | -138.89 | -140.32 | -132.27 | -62.99 | Upgrade |
Other Financing Activities | -103.41 | -107.67 | -88.76 | -83.66 | -99.71 | -157.28 | Upgrade |
Financing Cash Flow | -287.82 | -320.4 | 66.46 | -391.23 | 207.5 | 419 | Upgrade |
Foreign Exchange Rate Adjustments | 96.06 | 113.74 | 93.12 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 5.75 | 3.45 | 4.04 | Upgrade |
Net Cash Flow | 19.21 | -118.35 | 620.02 | -120.44 | 81.31 | 74.16 | Upgrade |
Free Cash Flow | 167.54 | 44.87 | 460.45 | 265.03 | -155.87 | -349.18 | Upgrade |
Free Cash Flow Growth | -43.15% | -90.25% | 73.73% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.92% | 0.80% | 8.11% | 5.82% | -3.32% | -11.52% | Upgrade |
Free Cash Flow Per Share | 1.21 | 0.32 | 3.31 | 1.91 | -1.12 | -2.51 | Upgrade |
Cash Interest Paid | 87.36 | 91.62 | 73.26 | 69.93 | 89.73 | 137.46 | Upgrade |
Cash Income Tax Paid | 75.83 | 72.34 | 72.02 | 69.08 | 53.89 | 36.82 | Upgrade |
Levered Free Cash Flow | -60.45 | -6.63 | 309.91 | 197.23 | -264.88 | -527.06 | Upgrade |
Unlevered Free Cash Flow | -5.85 | 50.63 | 355.7 | 233.1 | -211.59 | -441.16 | Upgrade |
Change in Working Capital | -111.03 | -207.23 | 257.09 | 74.71 | -313.28 | -652.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.