FAR Chemical & Textile Ind. PLC (DSE:FARCHEM)
Bangladesh · Delayed Price · Currency is BDT 22.30
-0.70 (-3.04%)
At close: Aug 13, 2026
DSE:FARCHEM 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 | -546.76 | 13.76 | 30.72 | -215.45 | -84.2 | -34.13 |
Depreciation & Amortization | 218.12 | 217.61 | 233.05 | 210.16 | 46.74 | 51.23 |
Loss (Gain) on Equity Investments | 9.09 | -1.52 | -1.28 | -1.89 | - | - |
Other Operating Activities | -18.46 | -16.84 | -1.26 | -1.07 | 5.15 | 3.17 |
Change in Accounts Receivable | 93.22 | 335.43 | -317.48 | -330.09 | 545.78 | 36.13 |
Change in Inventory | -196.85 | -546.11 | -109.39 | -206.48 | 24.73 | 510.8 |
Change in Accounts Payable | -534.84 | -385.75 | 191.46 | 13.59 | - | 4.97 |
Change in Income Taxes | - | - | - | - | -3.72 | -3.15 |
Change in Other Net Operating Assets | -9.55 | -9.81 | 1.86 | 33.01 | 8.49 | -65.07 |
Operating Cash Flow | -986.02 | -393.21 | 27.69 | -498.21 | 542.96 | 503.97 |
Operating Cash Flow Growth | - | - | - | - | 7.74% | 349.85% |
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 | -93.76 | -45.05 | -37.58 | -186.32 | -1,172 | -440.1 |
Sale of Property, Plant & Equipment | 6.75 | 6.75 | - | - | 64.66 | - |
Investment in Securities | - | - | -42.6 | -67.5 | - | - |
Other Investing Activities | - | - | - | -3 | - | - |
Investing Cash Flow | -87.01 | -38.29 | -80.17 | -256.82 | -1,107 | -440.1 |
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 | - | 454.37 | 105.38 | 473.7 | 108.21 | 195.59 |
Long-Term Debt Issued | - | - | 11.98 | 165.9 | 494.73 | - |
Total Debt Issued | 997.73 | 454.37 | 117.36 | 639.59 | 602.95 | 195.59 |
Long-Term Debt Repaid | - | -48.72 | - | - | -0.63 | -0.13 |
Total Debt Repaid | -21.76 | -48.72 | - | - | -0.63 | -0.13 |
Net Debt Issued (Repaid) | 975.97 | 405.65 | 117.36 | 639.59 | 602.32 | 195.46 |
Common Dividends Paid | -0.02 | -14.75 | -0.41 | - | -21.81 | -21.81 |
Financing Cash Flow | 975.95 | 390.9 | 116.95 | 639.59 | 580.51 | 173.65 |
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 | 0.19 | 0.15 | 0.32 | 0.33 | 0 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - |
Net Cash Flow | -96.88 | -40.46 | 64.78 | -115.11 | 16.51 | 237.53 |
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 | -1,080 | -438.26 | -9.89 | -684.54 | -628.67 | 63.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.39% | -12.19% | -0.33% | -31.31% | -1802.75% | 10.79% |
Free Cash Flow Per Share | -7.05 | -2.86 | -0.07 | -1.82 | -2.88 | 0.29 |
Levered Free Cash Flow | -854.13 | -409.73 | 2.09 | -1,595 | -568.23 | 78.61 |
Unlevered Free Cash Flow | -724.38 | -295.48 | 89.31 | -1,554 | -567.93 | 78.93 |
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 | 24.82 | - | - | - | - | - |
Cash Income Tax Paid | 46.73 | 56.05 | 28.19 | 21.98 | 3.72 | 3.15 |
Change in Working Capital | -648.02 | -606.23 | -233.55 | -489.97 | 575.28 | 483.69 |