Genex Infosys PLC (DSE:GENEXIL)
Bangladesh · Delayed Price · Currency is BDT 39.80
-0.70 (-1.73%)
At close: Aug 13, 2026
Genex Infosys 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 | 263.72 | 260.79 | 315.67 | 384.07 | 381.15 | 332.42 |
Depreciation & Amortization | 293.96 | 293.96 | 224.94 | 163.81 | 186.45 | 191.45 |
Other Amortization | 103.2 | 103.2 | 89.69 | 73.72 | 63.79 | 58.87 |
Loss (Gain) From Sale of Investments | 7.57 | 7.57 | -54.72 | -3.06 | - | - |
Other Operating Activities | 91.68 | 52.22 | 19.85 | 4.3 | -41.87 | -43.38 |
Change in Accounts Receivable | -150.96 | -150.96 | -246.62 | -67.74 | -38.04 | 24.47 |
Change in Inventory | 3.6 | 3.6 | 6.15 | -16.02 | 36.78 | -55.92 |
Change in Accounts Payable | 22.84 | 22.84 | -14.32 | 44.03 | 9.91 | 0.34 |
Change in Income Taxes | 2.83 | 2.83 | 7.35 | -5.68 | 7.75 | - |
Change in Other Net Operating Assets | 231.46 | 231.46 | -124.89 | -10.78 | -29.23 | -11.17 |
Operating Cash Flow | 869.9 | 827.51 | 223.09 | 566.66 | 576.69 | 497.07 |
Operating Cash Flow Growth | 122.07% | 270.93% | -60.63% | -1.74% | 16.02% | 24.41% |
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 | -805.45 | -805.33 | -1,904 | -1,131 | -142.66 | -259.54 |
Cash Acquisitions | - | - | - | -0.75 | -0.75 | - |
Sale (Purchase) of Intangibles | -19.94 | -56.88 | -90.87 | -237.35 | - | -59.55 |
Investment in Securities | 34.52 | -94 | 339.44 | -52.13 | -581.28 | -240.73 |
Other Investing Activities | - | - | - | 0 | 0 | - |
Investing Cash Flow | -789.09 | -956.21 | -1,655 | -1,422 | -724.69 | -559.81 |
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 | - | 121.98 | 1,052 | 640.15 | 254.11 | 203.23 |
Long-Term Debt Issued | - | 62.67 | 338.29 | 193.53 | - | - |
Total Debt Issued | 233.24 | 184.65 | 1,391 | 833.68 | 254.11 | 203.23 |
Long-Term Debt Repaid | - | - | - | - | -2.38 | -15.48 |
Total Debt Repaid | -102.06 | - | - | - | -2.38 | -15.48 |
Net Debt Issued (Repaid) | 131.18 | 184.65 | 1,391 | 833.68 | 251.73 | 187.75 |
Issuance of Common Stock | - | - | 100 | - | 1 | - |
Common Dividends Paid | -31.09 | -1.97 | -69.37 | -85.72 | -103.07 | -92.7 |
Financing Cash Flow | 100.08 | 182.68 | 1,421 | 747.96 | 149.66 | 95.05 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - |
Net Cash Flow | 180.89 | 53.99 | -10.73 | -107.06 | 1.65 | 32.31 |
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 | 64.45 | 22.18 | -1,681 | -564.79 | 434.02 | 237.54 |
Free Cash Flow Growth | - | - | - | - | 82.72% | -9.08% |
Free Cash Flow Margin | 3.63% | 1.16% | -90.67% | -39.15% | 35.58% | 23.23% |
Free Cash Flow Per Share | 0.54 | 0.18 | -13.95 | -4.69 | 3.60 | 1.97 |
Levered Free Cash Flow | -78.16 | -94.04 | -1,814 | -1,794 | 324.3 | 104.37 |
Unlevered Free Cash Flow | 221.2 | 162.54 | -1,648 | -1,691 | 391.45 | 160.25 |
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 | 330.83 | 358.68 | 245.72 | 162.16 | 109.8 | 85.42 |
Cash Income Tax Paid | 1.58 | 1.58 | 1.23 | 7.81 | 6.62 | - |
Change in Working Capital | 109.77 | 109.77 | -372.33 | -56.19 | -12.83 | -42.28 |