JMI Syringes & Medical Devices Limited (DSE:JMISMDL)
Bangladesh · Delayed Price · Currency is BDT 132.80
+4.00 (3.11%)
At close: Sep 16, 2026
DSE:JMISMDL 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 | -92.65 | 44.92 | 38.88 | -149.96 | 100.6 | 89.11 |
Depreciation & Amortization | 65.73 | 66.93 | 72.61 | 76.92 | 76.58 | 75.24 |
Other Amortization | 0.77 | 0.49 | - | - | - | - |
Other Operating Activities | 13.16 | 17.25 | 7.83 | 13.83 | 7.47 | 2.25 |
Change in Accounts Receivable | 34.75 | -63.23 | -106.42 | 24.47 | 75.33 | 193.44 |
Change in Inventory | 60.13 | 49.45 | 126.86 | -113.1 | -182.32 | -76.53 |
Change in Accounts Payable | 100.46 | 71.38 | 31.69 | -188.72 | 308.3 | -66.02 |
Change in Income Taxes | -82.24 | -91.32 | -89.79 | 205.99 | -163.03 | -105.56 |
Change in Other Net Operating Assets | -10.9 | 11.32 | 40.5 | 196.29 | -182.14 | 73.17 |
Operating Cash Flow | 89.22 | 107.19 | 122.16 | 65.72 | 40.78 | 185.1 |
Operating Cash Flow Growth | -11.43% | -12.26% | 85.87% | 61.15% | -77.97% | - |
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 | -10.76 | -7.98 | -12.7 | -44.44 | -97.86 | -60.3 |
Sale of Property, Plant & Equipment | - | 1.15 | 1.97 | - | 0.05 | 0.53 |
Investing Cash Flow | -10.76 | -6.83 | -10.73 | -44.44 | -97.81 | -59.77 |
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 | - | - | - | - | 160.08 | - |
Total Debt Issued | -14.92 | - | - | - | 160.08 | - |
Short-Term Debt Repaid | - | -21.72 | -80.33 | -82.02 | - | -76.8 |
Long-Term Debt Repaid | - | -0.8 | -2.01 | -0.84 | -5.37 | -4.86 |
Total Debt Repaid | -22.57 | -22.52 | -82.34 | -82.86 | -5.37 | -81.66 |
Net Debt Issued (Repaid) | -37.49 | -22.52 | -82.34 | -82.86 | 154.71 | -81.66 |
Common Dividends Paid | -30.55 | -30.03 | -29.73 | -0.24 | -68.76 | -65.65 |
Other Financing Activities | -2.32 | -8 | -7.9 | 21.8 | 17.02 | 39.22 |
Financing Cash Flow | -70.35 | -60.55 | -119.98 | -61.3 | 102.97 | -108.09 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 8.11 | 39.8 | -8.55 | -40.01 | 45.94 | 17.24 |
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 | 78.46 | 99.2 | 109.46 | 21.29 | -57.08 | 124.8 |
Free Cash Flow Growth | -13.78% | -9.37% | 414.22% | - | - | - |
Free Cash Flow Margin | 4.69% | 5.27% | 6.10% | 1.21% | -2.34% | 6.26% |
Free Cash Flow Per Share | 2.61 | 3.30 | 3.64 | 0.71 | -1.90 | 4.15 |
Levered Free Cash Flow | 174.2 | 121.38 | 144.88 | 230.16 | -9.98 | 192.98 |
Unlevered Free Cash Flow | 174.27 | 121.65 | 146.46 | 238.24 | -1.74 | 199.96 |
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 | 2.32 | 8 | 7.9 | 13.18 | 16.18 | 11.51 |
Cash Income Tax Paid | 82.24 | 91.32 | 89.79 | 110.27 | 163.03 | 105.56 |
Change in Working Capital | 102.2 | -22.4 | 2.84 | 124.93 | -143.86 | 18.5 |