Far East Knitting & Dyeing Industries Plc. (DSE:FEKDIL)
Bangladesh · Delayed Price · Currency is BDT 20.80
+0.50 (2.46%)
At close: Nov 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -146.15 | 374.56 | 358.84 | 345.41 | 228.07 |
Depreciation & Amortization | 203.9 | 155.83 | 131.92 | 131.16 | 122.71 |
Other Amortization | 0.31 | 0.36 | 0.45 | 0.56 | 1.2 |
Asset Writedown & Restructuring Costs | - | - | 1.84 | - | - |
Other Operating Activities | -70.77 | 74.49 | 51.13 | -16.22 | 18.69 |
Change in Accounts Receivable | -285.99 | -453.85 | 1,046 | -544.52 | 181.08 |
Change in Inventory | -817.05 | 221.83 | -214.6 | 411.1 | -53.76 |
Change in Accounts Payable | 595.64 | 9.81 | -11.21 | 7.43 | 1.6 |
Change in Other Net Operating Assets | -224.25 | -0.36 | 26.47 | -21.9 | -20.02 |
Operating Cash Flow | -744.35 | 382.67 | 1,391 | 313.01 | 479.58 |
Operating Cash Flow Growth | - | -72.49% | 344.35% | -34.73% | 78.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -513.61 | -608.14 | -270.22 | -214.08 | -235.64 |
Sale of Property, Plant & Equipment | - | 1.23 | - | 0.44 | 1 |
Sale (Purchase) of Intangibles | -0.28 | - | - | - | -0.5 |
Investment in Securities | 22.27 | 55.3 | 0.22 | -32.53 | -8.97 |
Other Investing Activities | 19.9 | -0 | - | 34.37 | - |
Investing Cash Flow | -471.72 | -551.61 | -270.01 | -211.8 | -244.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 711.23 | 501.77 | - | 122.59 | 169.02 |
Long-Term Debt Issued | 478.46 | - | - | - | 9.97 |
Total Debt Issued | 1,190 | 501.77 | - | 122.59 | 178.99 |
Short-Term Debt Repaid | - | - | -298.19 | -5.15 | -32.36 |
Long-Term Debt Repaid | - | -55.97 | -58.75 | -33.81 | -225.65 |
Total Debt Repaid | - | -55.97 | -356.94 | -38.96 | -258.01 |
Net Debt Issued (Repaid) | 1,190 | 445.8 | -356.94 | 83.63 | -79.01 |
Common Dividends Paid | -262.4 | -306.04 | -218.63 | -219.03 | -219.67 |
Other Financing Activities | 0 | - | -0 | - | -3.11 |
Financing Cash Flow | 927.29 | 139.76 | -575.57 | -135.4 | -301.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.53 | -2.25 | -3.11 | -1.53 | -1.02 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | -292.31 | -31.43 | 542.15 | -35.72 | -67.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,258 | -225.47 | 1,121 | 98.93 | 243.93 |
Free Cash Flow Growth | - | - | 1032.73% | -59.44% | 74.02% |
Free Cash Flow Margin | -13.09% | -2.07% | 14.83% | 1.50% | 3.69% |
Free Cash Flow Per Share | -5.75 | -1.03 | 5.12 | 0.45 | 1.11 |
Levered Free Cash Flow | -599.14 | -13.56 | 884.07 | 123.97 | 277.8 |
Unlevered Free Cash Flow | -487.71 | 45.55 | 924.48 | 170.21 | 322.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 178.28 | 94.57 | 64.66 | 73.99 | 72.31 |
Cash Income Tax Paid | 127.82 | 124.03 | 103.89 | 93.84 | 52.95 |
Change in Working Capital | -731.64 | -222.56 | 846.65 | -147.9 | 108.9 |