IFAD Autos PLC. (DSE:IFADAUTOS)
Bangladesh · Delayed Price · Currency is BDT 21.00
-0.90 (-4.11%)
At close: Mar 3, 2026
IFAD Autos PLC. 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -92.25 | -73.2 | -164.55 | -153.75 | 414 | 551.18 |
Depreciation & Amortization | 100.03 | 102.61 | 109.52 | 116.54 | 100.5 | 82.99 |
Loss (Gain) From Sale of Assets | 0.51 | -0.51 | 0.89 | 41.74 | 5.76 | -10.17 |
Loss (Gain) From Sale of Investments | 4.55 | 29.21 | 63.5 | 16.57 | 42.55 | -6.21 |
Loss (Gain) on Equity Investments | -117.94 | -100.77 | -126.43 | -98.66 | -98.34 | -35.6 |
Provision & Write-off of Bad Debts | 14.24 | -0.1 | 0.16 | 0.63 | 0.04 | 0.91 |
Other Operating Activities | 355.01 | 262.08 | 378.04 | 50.1 | 351.72 | -14.65 |
Change in Accounts Receivable | -175.68 | 183.79 | -382.02 | -1,269 | -82.35 | -1,803 |
Change in Inventory | 711.29 | 243.26 | 374.02 | -635 | -640.26 | 271.6 |
Change in Accounts Payable | 68.51 | -475.13 | -633.08 | 1,452 | 1,442 | 1,315 |
Change in Unearned Revenue | -0.12 | 0.11 | -1.15 | -0.82 | 1.26 | 0.59 |
Change in Other Net Operating Assets | 191.42 | 510.76 | -100.72 | -253.36 | -318.45 | -242.9 |
Operating Cash Flow | 1,060 | 682.08 | -481.81 | -733.26 | 1,219 | 110.07 |
Operating Cash Flow Growth | - | - | - | - | 1007.04% | - |
Capital Expenditures | 0.39 | -2.45 | -34.01 | -102.96 | -403.38 | -526.51 |
Sale of Property, Plant & Equipment | 3.02 | 2.15 | 22.79 | 167.51 | 8 | 34.26 |
Investment in Securities | -77.19 | 51.05 | -582.54 | 47 | -924.52 | 189.55 |
Other Investing Activities | 0.83 | 0.87 | 2.1 | 3.38 | 55.38 | 2.59 |
Investing Cash Flow | -72.95 | 51.63 | -591.65 | 114.92 | -1,265 | -300.12 |
Short-Term Debt Issued | - | - | 1,258 | - | 215.38 | 350 |
Long-Term Debt Issued | - | 392.23 | 523.18 | 2,911 | 348.6 | 2,052 |
Total Debt Issued | 1,135 | 392.23 | 1,781 | 2,911 | 563.98 | 2,402 |
Short-Term Debt Repaid | - | -168.06 | -35 | -2,447 | -255 | -856.72 |
Long-Term Debt Repaid | - | -134.57 | -143.91 | -54.59 | - | -130.56 |
Total Debt Repaid | -1,347 | -302.63 | -178.91 | -2,502 | -255 | -987.28 |
Net Debt Issued (Repaid) | -211.76 | 89.6 | 1,602 | 408.6 | 308.98 | 1,415 |
Common Dividends Paid | -26.4 | -27.91 | -264.73 | -126.73 | -279.55 | -82.54 |
Other Financing Activities | -540.99 | -505.12 | -409.97 | -307.28 | -270.59 | - |
Financing Cash Flow | -779.15 | -443.43 | 927.2 | -25.41 | -241.16 | 1,332 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | 207.49 | 290.29 | -146.26 | -643.74 | -287.11 | 1,142 |
Free Cash Flow | 1,060 | 679.64 | -515.81 | -836.22 | 815.19 | -416.44 |
Free Cash Flow Margin | 10.47% | 7.62% | -6.89% | -9.25% | 8.59% | -4.81% |
Free Cash Flow Per Share | 3.95 | 2.53 | -1.92 | -3.12 | 3.04 | -1.55 |
Cash Interest Paid | 35.87 | - | - | - | - | - |
Cash Income Tax Paid | 369.7 | 331.7 | 260.76 | 363.55 | 334.91 | 283.69 |
Levered Free Cash Flow | 646.29 | 286.05 | -701.4 | -635.08 | -2,101 | -475.62 |
Unlevered Free Cash Flow | 976.1 | 592.06 | -459.57 | -462.2 | -1,945 | -279.84 |
Change in Working Capital | 795.43 | 462.78 | -742.95 | -706.43 | 402.34 | -458.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.