Asiatic Laboratories Limited (DSE:ASIATICLAB)
Bangladesh · Delayed Price · Currency is BDT 117.20
-0.10 (-0.09%)
At close: Aug 13, 2026
Asiatic Laboratories 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 | 531.35 | 255.36 | 278.48 | 205.85 | 268.56 | 320.52 |
Depreciation & Amortization | 164.98 | 164.98 | 150.74 | 136.91 | 121.31 | 104.9 |
Other Amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Operating Activities | 472 | 258.39 | 44.35 | 76.94 | 77.36 | 44.2 |
Change in Accounts Receivable | -247.88 | -247.88 | -29.74 | -94 | -85.82 | -15.91 |
Change in Inventory | -159.7 | -159.7 | -135.63 | 34.88 | -56.06 | -32.58 |
Change in Accounts Payable | -1.8 | -1.8 | 1.29 | -9.26 | 1.52 | -4.86 |
Change in Other Net Operating Assets | -66.66 | -66.66 | 1.71 | 20.69 | 4.82 | 15.23 |
Operating Cash Flow | 692.8 | 203.2 | 311.71 | 372.5 | 332.2 | 432.01 |
Operating Cash Flow Growth | - | -34.81% | -16.32% | 12.13% | -23.10% | 25.36% |
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 | -983.03 | -1,301 | -786.68 | -359.49 | -280.6 | -375.1 |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -983.03 | -1,301 | -786.68 | -359.49 | -280.6 | -375.1 |
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 | - | 13.85 | - | 42.87 | - | - |
Long-Term Debt Issued | - | 1,215 | - | 15.85 | 9.86 | - |
Total Debt Issued | 727.72 | 1,229 | - | 58.73 | 9.86 | - |
Short-Term Debt Repaid | - | - | -1.9 | - | -0.55 | -0.31 |
Long-Term Debt Repaid | - | -14.98 | -266.85 | - | -15.14 | -14.83 |
Total Debt Repaid | -71.63 | -14.98 | -268.74 | - | -15.7 | -15.14 |
Net Debt Issued (Repaid) | 656.09 | 1,214 | -268.74 | 58.73 | -5.84 | -15.14 |
Common Dividends Paid | -55.95 | -59.34 | - | - | - | - |
Other Financing Activities | -303.18 | -198.82 | 456.38 | 367.12 | -48.29 | -44.32 |
Financing Cash Flow | 296.96 | 955.67 | 187.64 | 425.84 | -54.13 | -59.47 |
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 | - | - | - | - | 1.43 | 0.27 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | 6.73 | -141.68 | -287.33 | 438.86 | -1.1 | -2.28 |
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 | -290.23 | -1,097 | -474.97 | 13.01 | 51.6 | 56.91 |
Free Cash Flow Growth | - | - | - | -74.78% | -9.34% | -64.27% |
Free Cash Flow Margin | -9.99% | -62.16% | -34.29% | 1.01% | 3.50% | 3.92% |
Free Cash Flow Per Share | -2.37 | -8.97 | -4.80 | 0.14 | 0.59 | 0.65 |
Levered Free Cash Flow | - | -1,513 | -1,098 | -89.13 | -63.14 | -55.04 |
Unlevered Free Cash Flow | - | -1,389 | -1,067 | -55.3 | -37.51 | -27.59 |
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 | 198.82 | 198.82 | 49.98 | 54.13 | 41.02 | 43.92 |
Cash Income Tax Paid | 15.76 | 15.76 | 43.31 | 65.74 | 69.73 | 44.1 |
Change in Working Capital | -476.04 | -476.04 | -162.36 | -47.69 | -135.53 | -38.12 |