JMI Hospital Requisite Manufacturing Limited (DSE:JHRML)
Bangladesh · Delayed Price · Currency is BDT 48.20
0.00 (0.00%)
At close: Sep 3, 2026
DSE:JHRML 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 | 122.26 | 233.18 | 293.13 | 302.29 | 325.02 | 225 |
Depreciation & Amortization | 235.56 | 140.28 | 145.47 | 154.22 | 164.8 | 183.61 |
Other Operating Activities | 216.35 | 93.35 | 68.85 | 58.66 | -2.39 | 143.13 |
Change in Accounts Receivable | -109.23 | -41.5 | -50.2 | -19.5 | -56.5 | -160.37 |
Change in Inventory | -178.76 | -28.78 | -8.12 | -37.16 | -39.17 | -108.68 |
Change in Accounts Payable | 125.67 | 12.78 | 10.58 | 5.45 | -1.4 | -4.79 |
Change in Other Net Operating Assets | -178.02 | -117.48 | -164.57 | 0.09 | 35.1 | -4.12 |
Operating Cash Flow | 233.82 | 291.83 | 295.14 | 464.05 | 425.46 | 273.8 |
Operating Cash Flow Growth | 45.71% | -1.12% | -36.40% | 9.07% | 55.39% | -40.82% |
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 | -284.03 | -389.64 | -171.04 | -346.37 | -181.97 | -229.96 |
Cash Acquisitions | -66.87 | -169.9 | -130 | - | - | - |
Investment in Securities | -0.47 | 87.57 | -87.78 | 0.11 | 10.14 | -0.4 |
Other Investing Activities | -23.6 | -39.71 | -104.44 | 37.75 | 50.69 | 145.28 |
Investing Cash Flow | -374.97 | -511.68 | -493.26 | -308.51 | -121.14 | -85.08 |
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 | - | - | 44.97 | 154.36 | - | 118.76 |
Long-Term Debt Issued | - | 7.07 | - | - | - | - |
Total Debt Issued | 58.48 | 7.07 | 44.97 | 154.36 | - | 118.76 |
Short-Term Debt Repaid | - | -5.83 | - | - | -201.91 | - |
Long-Term Debt Repaid | - | -51.83 | -93.09 | -149.1 | -186.48 | -65.45 |
Lease Payments | -2 | - | -1.07 | -0.97 | -1.18 | -1.94 |
Total Debt Repaid | -41.58 | -57.66 | -93.09 | -149.1 | -388.39 | -65.45 |
Net Debt Issued (Repaid) | 16.89 | -50.59 | -48.11 | 5.26 | -388.39 | 53.31 |
Issuance of Common Stock | 80.92 | 125 | 198 | - | 750 | - |
Common Dividends Paid | -46.56 | -79.15 | -69.41 | -145.64 | -8.16 | -86.08 |
Other Financing Activities | 76.72 | 69.89 | -70.79 | -77.17 | -206.68 | -112.65 |
Financing Cash Flow | 127.97 | 65.15 | 9.68 | -217.54 | 146.77 | -145.42 |
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 | 0.04 | 0.04 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | 0 |
Net Cash Flow | -13.13 | -154.66 | -188.44 | -62.01 | 451.09 | 43.3 |
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 | -50.21 | -97.81 | 124.11 | 117.67 | 243.49 | 43.83 |
Free Cash Flow Growth | - | - | 5.46% | -51.67% | 455.52% | -88.98% |
Free Cash Flow Margin | -3.15% | -5.85% | 6.64% | 6.35% | 13.51% | 2.53% |
Free Cash Flow Per Share | -0.40 | -0.78 | 0.99 | 0.94 | 2.44 | 0.49 |
Levered Free Cash Flow | -14.2 | -245.67 | -120.24 | 26.85 | 28.53 | -133.02 |
Unlevered Free Cash Flow | 12.69 | -211.11 | -76.03 | 72.69 | 90.58 | -62.91 |
Free Cash Flow After Leases | -52.2 | -97.81 | 123.03 | 116.7 | 242.31 | 41.89 |
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 | 46.19 | 54.81 | 70.64 | 73.34 | 179.28 | 112.18 |
Cash Income Tax Paid | 50.37 | 46.38 | 75.45 | 89.39 | 117.26 | 127.13 |
Change in Working Capital | -340.34 | -174.98 | -212.31 | -51.11 | -61.97 | -277.95 |