Argon Denims Limited (DSE:ARGONDENIM)
Bangladesh · Delayed Price · Currency is BDT 23.10
-1.00 (-4.15%)
At close: Sep 3, 2026
Argon Denims 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 | 160.17 | 232.74 | 104.7 | 94.55 | 71.62 | 93.97 |
Depreciation & Amortization | 114.8 | 118.56 | 126.97 | 134.24 | 135.06 | 137.37 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.12 | - |
Provision & Write-off of Bad Debts | -113.74 | -113.74 | -93.12 | -5.75 | -3.45 | -4.04 |
Other Operating Activities | 182.9 | 100.46 | 116.97 | 64.59 | 52.14 | 127.36 |
Change in Accounts Receivable | 378.77 | 209.18 | 395.78 | -13.2 | -309.28 | -199.08 |
Change in Inventory | -378.27 | -529.87 | 42.78 | 57.66 | -103.2 | -371.32 |
Change in Accounts Payable | 102.02 | 7.11 | 81.89 | 70.32 | 41.25 | -13.25 |
Change in Other Net Operating Assets | 192.97 | 106.35 | -263.35 | -40.06 | 57.95 | -68.93 |
Operating Cash Flow | 639.63 | 130.78 | 512.61 | 362.34 | -56.79 | -297.92 |
Operating Cash Flow Growth | - | -74.49% | 41.48% | - | - | - |
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 | -55.19 | -85.91 | -52.17 | -97.3 | -99.09 | -51.27 |
Sale of Property, Plant & Equipment | - | - | - | - | 12 | - |
Investment in Securities | - | - | - | - | - | 0.31 |
Other Investing Activities | 43.44 | 43.44 | - | - | 14.23 | - |
Investing Cash Flow | -11.76 | -42.48 | -52.17 | -97.3 | -72.85 | -50.96 |
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 | - | - | 206.16 | - | 656.22 | 484.77 |
Long-Term Debt Issued | - | 15.48 | 91.06 | 22.99 | - | 161.25 |
Total Debt Issued | 25.32 | 15.48 | 297.22 | 22.99 | 656.22 | 646.02 |
Short-Term Debt Repaid | - | -60.72 | - | -141.86 | - | - |
Long-Term Debt Repaid | - | -28.6 | -3.12 | -48.37 | -216.74 | -6.76 |
Total Debt Repaid | -155.17 | -89.31 | -3.12 | -190.24 | -216.74 | -6.76 |
Net Debt Issued (Repaid) | -129.85 | -73.84 | 294.1 | -167.25 | 439.48 | 639.26 |
Common Dividends Paid | -139.16 | -138.89 | -138.89 | -140.32 | -132.27 | -62.99 |
Other Financing Activities | -98.52 | -107.67 | -88.76 | -83.66 | -99.71 | -157.28 |
Financing Cash Flow | -367.53 | -320.4 | 66.46 | -391.23 | 207.5 | 419 |
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 | 20.51 | 113.74 | 93.12 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 5.75 | 3.45 | 4.04 |
Net Cash Flow | 280.86 | -118.35 | 620.02 | -120.44 | 81.31 | 74.16 |
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 | 584.43 | 44.87 | 460.45 | 265.03 | -155.87 | -349.18 |
Free Cash Flow Growth | - | -90.25% | 73.73% | - | - | - |
Free Cash Flow Margin | 11.13% | 0.80% | 8.11% | 5.82% | -3.32% | -11.52% |
Free Cash Flow Per Share | 4.21 | 0.32 | 3.31 | 1.91 | -1.12 | -2.51 |
Levered Free Cash Flow | 303.05 | -6.63 | 309.91 | 197.23 | -264.88 | -527.06 |
Unlevered Free Cash Flow | 354.31 | 50.63 | 355.7 | 233.1 | -211.59 | -441.16 |
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 | 82.03 | 91.62 | 73.26 | 69.93 | 89.73 | 137.46 |
Cash Income Tax Paid | 70.48 | 72.34 | 72.02 | 69.08 | 53.89 | 36.82 |
Change in Working Capital | 295.49 | -207.23 | 257.09 | 74.71 | -313.28 | -652.58 |