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Atlas Bangladesh Limited (DSE:ATLASBANG)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
90.30
-1.70 (-1.85%)
At close: Aug 13, 2026

Atlas Bangladesh Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-36.09-40.88-72.04-97.03-48.62-102.21
Depreciation & Amortization
3.854.44.95.336.447.73
Other Operating Activities
15.84-0.835.34-8.12-0.18-0.2
Change in Accounts Receivable
-21.41-19.8813.3490.28-71.92-49.27
Change in Inventory
-6.62-0.8139.7927.979.64-24.8
Change in Accounts Payable
-19.94-16.2932.2-63.9651.3138.09
Change in Other Net Operating Assets
-12.76-9.950.09-5.339.1823.33
Operating Cash Flow
-77.14-84.2623.64-50.9425.83-107.34
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.31-0.07-4.67-0.07-0.21-33.01
Investing Cash Flow
-0.31-0.07-4.67-0.07-0.21-33.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
---8--
Net Debt Issued (Repaid)
---8--
Common Dividends Paid
---0.06-0.08-0.81-15.7
Financing Cash Flow
---0.067.92-0.81-15.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
-77.45-84.3318.91-43.0924.82-156.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-77.45-84.3318.97-51.0125.63-140.34
Free Cash Flow Growth
------
Free Cash Flow Margin
-33.69%-46.76%16.31%-329.73%7.57%-141.72%
Free Cash Flow Per Share
-2.34-2.550.57-1.540.77-4.24
Levered Free Cash Flow
--59.1644.75-17.6532.75-116.25
Unlevered Free Cash Flow
--59.1644.75-17.6532.75-116.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
19.788.596.222.748.532.37
Change in Working Capital
-60.73-46.9485.4348.8968.2-12.65