Far East Knitting & Dyeing Industries Plc. (DSE:FEKDIL)
Bangladesh · Delayed Price · Currency is BDT 23.10
-1.00 (-4.15%)
At close: Sep 3, 2026
DSE:FEKDIL 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 | -160.19 | 374.56 | 358.84 | 345.41 | 228.07 | 172.91 |
Depreciation & Amortization | 192.91 | 155.83 | 131.92 | 131.16 | 122.71 | 120 |
Other Amortization | 0.59 | 0.36 | 0.45 | 0.56 | 1.2 | 1.1 |
Asset Writedown & Restructuring Costs | - | - | 1.84 | - | - | - |
Other Operating Activities | 5.18 | 74.49 | 51.13 | -16.22 | 18.69 | -12 |
Change in Accounts Receivable | -88.33 | -453.85 | 1,046 | -544.52 | 181.08 | 110.05 |
Change in Inventory | -132.32 | 221.83 | -214.6 | 411.1 | -53.76 | -106.26 |
Change in Accounts Payable | 10.66 | 9.81 | -11.21 | 7.43 | 1.6 | -6.29 |
Change in Other Net Operating Assets | 120.05 | -0.36 | 26.47 | -21.9 | -20.02 | -10.81 |
Operating Cash Flow | -51.46 | 382.67 | 1,391 | 313.01 | 479.58 | 268.7 |
Operating Cash Flow Growth | - | -72.49% | 344.35% | -34.73% | 78.48% | 7.00% |
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 | -781.66 | -608.14 | -270.22 | -214.08 | -235.64 | -128.53 |
Sale of Property, Plant & Equipment | 0.03 | 1.23 | - | 0.44 | 1 | - |
Sale (Purchase) of Intangibles | -0.28 | - | - | - | -0.5 | -0.93 |
Investment in Securities | 45.94 | 55.3 | 0.22 | -32.53 | -8.97 | -144.6 |
Other Investing Activities | 61.7 | -0 | - | 34.37 | - | - |
Investing Cash Flow | -674.27 | -551.61 | -270.01 | -211.8 | -244.12 | -274.06 |
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 | - | 501.77 | - | 122.59 | 169.02 | 161.19 |
Long-Term Debt Issued | - | - | - | - | 9.97 | 24.63 |
Total Debt Issued | 1,018 | 501.77 | - | 122.59 | 178.99 | 185.82 |
Short-Term Debt Repaid | - | - | -298.19 | -5.15 | -32.36 | -32.9 |
Long-Term Debt Repaid | - | -55.97 | -58.75 | -33.81 | -225.65 | -78.36 |
Total Debt Repaid | -43.04 | -55.97 | -356.94 | -38.96 | -258.01 | -111.26 |
Net Debt Issued (Repaid) | 974.96 | 445.8 | -356.94 | 83.63 | -79.01 | 74.56 |
Common Dividends Paid | -262.29 | -306.04 | -218.63 | -219.03 | -219.67 | -64.13 |
Other Financing Activities | - | - | -0 | - | -3.11 | 0 |
Financing Cash Flow | 712.67 | 139.76 | -575.57 | -135.4 | -301.8 | 10.43 |
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 | 0.71 | -2.25 | -3.11 | -1.53 | -1.02 | -1.21 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | -12.34 | -31.43 | 542.15 | -35.72 | -67.36 | 3.86 |
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 | -833.11 | -225.47 | 1,121 | 98.93 | 243.93 | 140.17 |
Free Cash Flow Growth | - | - | 1032.73% | -59.44% | 74.02% | 121.50% |
Free Cash Flow Margin | -8.80% | -2.07% | 14.83% | 1.50% | 3.69% | 2.81% |
Free Cash Flow Per Share | -3.81 | -1.03 | 5.12 | 0.45 | 1.11 | 0.64 |
Levered Free Cash Flow | -209.55 | -48.2 | 884.07 | 123.97 | 277.8 | -85.12 |
Unlevered Free Cash Flow | -124.16 | 10.91 | 924.48 | 170.21 | 322.99 | -25.22 |
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 | 136.62 | 94.57 | 64.66 | 73.99 | 72.31 | 95.84 |
Cash Income Tax Paid | 119.13 | 124.03 | 103.89 | 93.84 | 52.95 | 31.64 |
Change in Working Capital | -89.94 | -222.56 | 846.65 | -147.9 | 108.9 | -13.31 |