Index Agro Industries Limited (DSE:INDEXAGRO)
Bangladesh · Delayed Price · Currency is BDT 70.60
+1.40 (2.02%)
At close: Sep 3, 2026
Index Agro Industries 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 | 247.81 | 261.05 | 259.17 | 246.65 | 240.59 | 232.58 |
Depreciation & Amortization | -0.54 | 62.98 | 61.52 | 50.38 | 51.04 | 51.79 |
Other Operating Activities | 530.67 | 517.32 | 353.6 | -355.13 | 231.48 | 100.41 |
Change in Accounts Receivable | 158.51 | -117.44 | 1.53 | - | 28.05 | -52.06 |
Change in Inventory | -195.8 | -114.58 | 149.34 | - | -799.65 | -753.78 |
Change in Accounts Payable | -2.73 | 0.69 | 0.81 | - | 1.01 | -8.93 |
Change in Other Net Operating Assets | 202.94 | -125.05 | -128.18 | - | 178.99 | -365.23 |
Operating Cash Flow | 940.86 | 484.98 | 697.79 | -58.11 | -68.48 | -795.21 |
Operating Cash Flow Growth | - | -30.50% | - | - | - | - |
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 | -44.6 | -40.8 | -158.01 | -178.92 | -36.64 | -18.18 |
Investment in Securities | 4.55 | 50.54 | 278.49 | 200.83 | -100 | -290 |
Other Investing Activities | -100.52 | -134.33 | -175.61 | -229.47 | -285.39 | -159.67 |
Investing Cash Flow | -140.58 | -124.59 | -55.13 | -207.56 | -422.03 | -467.85 |
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 | - | 91.96 | - | 220.94 | 446.41 | 1,064 |
Long-Term Debt Issued | - | - | - | 282.21 | 183.73 | - |
Total Debt Issued | -125.97 | 91.96 | - | 503.15 | 630.14 | 1,064 |
Short-Term Debt Repaid | - | - | -282.03 | - | - | - |
Long-Term Debt Repaid | - | -94.16 | -90.35 | - | - | -36.51 |
Total Debt Repaid | -310.38 | -94.16 | -372.38 | - | - | -36.51 |
Net Debt Issued (Repaid) | -436.35 | -2.2 | -372.38 | 503.15 | 630.14 | 1,027 |
Issuance of Common Stock | - | - | - | - | - | 500 |
Common Dividends Paid | -56.73 | -90.62 | -16.29 | -47.13 | -20.3 | - |
Other Financing Activities | -365.62 | -372.17 | -310.76 | -226.71 | -159.13 | -122.65 |
Financing Cash Flow | -858.7 | -464.99 | -699.43 | 229.31 | 450.7 | 1,405 |
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 |
Foreign Exchange Rate Adjustments | -1 | 0.06 | 2.12 | 8.36 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | -59.41 | -104.54 | -54.65 | -28 | -39.81 | 141.61 |
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 | 896.26 | 444.18 | 539.78 | -237.03 | -105.12 | -813.39 |
Free Cash Flow Growth | - | -17.71% | - | - | - | - |
Free Cash Flow Margin | 21.82% | 10.07% | 12.61% | -5.66% | -2.53% | -22.15% |
Free Cash Flow Per Share | 18.06 | 8.95 | 10.88 | -4.78 | -2.12 | -18.76 |
Levered Free Cash Flow | 286.45 | -91.17 | 132.62 | -528.26 | -388.47 | -1,052 |
Unlevered Free Cash Flow | 499.01 | 134.06 | 277.54 | -403.83 | -301.22 | -984.34 |
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 | 362.03 | 343.66 | 255.07 | 143.59 | 159.13 | 122.65 |
Cash Income Tax Paid | 11.99 | 73.88 | 26.94 | 55.54 | 35.75 | 92.72 |
Change in Working Capital | 162.92 | -356.37 | 23.5 | - | -591.6 | -1,180 |