The IBN SINA Pharmaceutical Industry PLC (DSE:IBNSINA)
Bangladesh · Delayed Price · Currency is BDT 306.80
-1.80 (-0.58%)
At close: Dec 4, 2025
DSE:IBNSINA Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 769.78 | 633.19 | 670.52 | - | 605.87 | 489.12 | Upgrade |
Depreciation & Amortization | 209.8 | 210.36 | 203.11 | 764.54 | 223.93 | 215.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.36 | 11.15 | - | 1.22 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -11.91 | 1.29 | 1.93 | Upgrade |
Other Operating Activities | -332.32 | -63.56 | -29.79 | 52.15 | -61.17 | -0.06 | Upgrade |
Change in Accounts Receivable | -20.29 | -20.29 | -46.97 | -66.51 | -26.55 | -1.93 | Upgrade |
Change in Inventory | -222.74 | -222.74 | -428.7 | -3.15 | -225.4 | -138.78 | Upgrade |
Change in Accounts Payable | 234.18 | 234.18 | -22.01 | 141.75 | -95.77 | -10.05 | Upgrade |
Change in Other Net Operating Assets | -47.47 | -47.47 | 44.11 | 10.16 | -3.62 | -5.14 | Upgrade |
Operating Cash Flow | 590.95 | 723.68 | 389.91 | 898.18 | 418.56 | 552.17 | Upgrade |
Operating Cash Flow Growth | -9.89% | 85.60% | -56.59% | 114.59% | -24.20% | 10.98% | Upgrade |
Capital Expenditures | -1,040 | -981.5 | -946.81 | -425.19 | -365.16 | -242.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.42 | 2.55 | - | 1.43 | Upgrade |
Investment in Securities | 75.67 | 142.99 | -67 | -196.36 | 60 | -3 | Upgrade |
Other Investing Activities | 7.8 | 9.67 | 8.21 | 2.51 | 2.86 | 2.07 | Upgrade |
Investing Cash Flow | -956.54 | -828.84 | -1,005 | -616.49 | -302.3 | -242.03 | Upgrade |
Short-Term Debt Issued | - | - | 720.5 | - | 159.44 | - | Upgrade |
Long-Term Debt Issued | - | 444.21 | 200.4 | - | - | 171.7 | Upgrade |
Total Debt Issued | 486.82 | 444.21 | 920.9 | - | 159.44 | 171.7 | Upgrade |
Short-Term Debt Repaid | - | -231.73 | - | -137.72 | - | -272.31 | Upgrade |
Long-Term Debt Repaid | - | - | - | -37.92 | -51.61 | - | Upgrade |
Total Debt Repaid | 67.56 | -231.73 | - | -175.64 | -51.61 | -272.31 | Upgrade |
Net Debt Issued (Repaid) | 554.38 | 212.49 | 920.9 | -175.64 | 107.82 | -100.61 | Upgrade |
Common Dividends Paid | -195.04 | -193.87 | -179.9 | -178.52 | -177.39 | -131.51 | Upgrade |
Other Financing Activities | 35 | 35 | - | - | 17.5 | 3.5 | Upgrade |
Financing Cash Flow | 394.34 | 53.62 | 741 | -354.16 | -52.07 | -228.62 | Upgrade |
Foreign Exchange Rate Adjustments | 1.5 | 1.22 | 7.26 | 11.15 | -2.83 | -0.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 30.24 | -50.33 | 133 | -61.32 | 61.37 | 81.32 | Upgrade |
Free Cash Flow | -449.07 | -257.82 | -556.9 | 472.99 | 53.4 | 309.64 | Upgrade |
Free Cash Flow Growth | - | - | - | 785.74% | -82.75% | - | Upgrade |
Free Cash Flow Margin | -3.50% | -2.17% | -4.90% | 5.18% | 0.63% | 4.20% | Upgrade |
Free Cash Flow Per Share | -14.37 | -8.25 | -17.82 | 15.14 | 1.71 | 9.91 | Upgrade |
Cash Interest Paid | 92.4 | 83.71 | 47.77 | 36.61 | 40.94 | 38.76 | Upgrade |
Cash Income Tax Paid | 159.93 | 180.67 | 203.58 | 131.83 | 216.77 | 186.64 | Upgrade |
Levered Free Cash Flow | -537.39 | -289.52 | -556.67 | 870.9 | 12.31 | 230.82 | Upgrade |
Unlevered Free Cash Flow | -477.7 | -234.89 | -523.18 | 898.67 | 41.89 | 255.82 | Upgrade |
Change in Working Capital | -56.31 | -56.31 | -453.57 | 82.25 | -351.35 | -155.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.