Intech Limited (DSE:INTECH)
Bangladesh · Delayed Price · Currency is BDT 26.70
-0.40 (-1.48%)
At close: Jul 23, 2026
Intech 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 | 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 | -11.61 | -11.88 | 5.02 | -23.21 | -35.87 | -86.11 |
Depreciation & Amortization | 3.94 | 4 | 4.02 | 3.41 | 5.2 | 5.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | -0.05 |
Other Operating Activities | 1.07 | 0.88 | -15.19 | 8.93 | 19.09 | -1.87 |
Change in Accounts Receivable | -2.67 | -3.47 | -0.99 | -4.11 | -3.57 | 2.69 |
Change in Other Net Operating Assets | 3.13 | 7.59 | 30.45 | 5.9 | 3.89 | 72.21 |
Operating Cash Flow | -6.14 | -2.88 | 23.31 | -9.09 | -11.26 | -7.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.16 | -0.19 | -0.99 | -5.76 | -15.42 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 6.08 | - | - | - |
Sale (Purchase) of Real Estate | -2.7 | -1 | -0.41 | -0.46 | - | -0.05 |
Other Investing Activities | - | - | 20.72 | - | 13.1 | 0 |
Investing Cash Flow | -2.86 | -1.19 | 25.4 | -6.22 | -2.32 | -0.09 |
Long-Term Debt Issued | - | 4.51 | - | 15.72 | 23.08 | 19.01 |
Long-Term Debt Repaid | - | - | -44.08 | - | - | - |
Net Debt Issued (Repaid) | 4.65 | 4.51 | -44.08 | 15.72 | 23.08 | 19.01 |
Issuance of Common Stock | - | - | - | - | 0.06 | - |
Other Financing Activities | 2.27 | -0.41 | -5.34 | -8.92 | -8.38 | -8.91 |
Financing Cash Flow | 6.92 | 4.1 | -49.43 | 6.8 | 14.76 | 10.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -2.08 | 0.02 | -0.72 | -8.51 | 1.19 | 2.59 |
Free Cash Flow | -6.3 | -3.08 | 22.32 | -14.85 | -26.68 | -7.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -66.36% | -30.12% | 168.71% | -115.87% | -462.84% | -328.22% |
Free Cash Flow Per Share | -0.20 | -0.10 | 0.71 | -0.47 | -0.85 | -0.24 |
Cash Income Tax Paid | 0.08 | 0.08 | 0.32 | 0.28 | 0.01 | - |
Levered Free Cash Flow | -1.74 | 0.75 | 27.74 | -11.18 | -12.28 | 21.37 |
Unlevered Free Cash Flow | 0.57 | 3.04 | 31.08 | -5.61 | -7.04 | 25.13 |
Change in Working Capital | 0.46 | 4.12 | 29.46 | 1.79 | 0.32 | 74.9 |