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The IBN SINA Pharmaceutical Industry PLC (DSE:IBNSINA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
297.20
-0.70 (-0.23%)
At close: Nov 4, 2026

DSE:IBNSINA Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
794.63633.19670.52-605.87
Depreciation & Amortization
204.07210.36203.11764.54223.93
Loss (Gain) From Sale of Assets
-0.85--0.3611.15-
Loss (Gain) on Equity Investments
----11.911.29
Other Operating Activities
-113.14-63.56-29.7952.15-61.17
Change in Accounts Receivable
7.35-20.29-46.97-66.51-26.55
Change in Inventory
-164.3-222.74-428.7-3.15-225.4
Change in Accounts Payable
569.59234.18-22.01141.75-95.77
Change in Other Net Operating Assets
-111.73-47.4744.1110.16-3.62
Operating Cash Flow
1,186723.68389.91898.18418.56
Operating Cash Flow Growth
63.83%85.60%-56.59%114.59%-24.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3,033-981.5-946.81-425.19-365.16
Sale of Property, Plant & Equipment
--0.422.55-
Investment in Securities
-142.99-67-196.3660
Other Investing Activities
6.669.678.212.512.86
Investing Cash Flow
-3,027-828.84-1,005-616.49-302.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1,736-720.5-159.44
Long-Term Debt Issued
222.53444.21200.4--
Total Debt Issued
1,958444.21920.9-159.44
Short-Term Debt Repaid
--231.73--137.72-
Long-Term Debt Repaid
----37.92-51.61
Total Debt Repaid
--231.73--175.64-51.61
Net Debt Issued (Repaid)
1,958212.49920.9-175.64107.82
Common Dividends Paid
-214.02-193.87-179.9-178.52-177.39
Other Financing Activities
7035--17.5
Financing Cash Flow
1,81453.62741-354.16-52.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
9.031.227.2611.15-2.83
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
-17.6-50.33133-61.3261.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1,848-257.82-556.9472.9953.4
Free Cash Flow Growth
---785.74%-82.75%
Free Cash Flow Margin
-13.29%-2.17%-4.90%5.18%0.63%
Free Cash Flow Per Share
-59.13-8.25-17.8215.141.71
Levered Free Cash Flow
-2,039-289.52-556.67870.912.31
Unlevered Free Cash Flow
-1,959-234.89-523.18898.6741.89

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-83.7147.7736.6140.94
Cash Income Tax Paid
-180.67203.58131.83216.77
Change in Working Capital
300.91-56.31-453.5782.25-351.35