KDS Accessories Limited (DSE:KDSALTD)
Bangladesh · Delayed Price · Currency is BDT 50.40
-0.30 (-0.59%)
At close: Aug 13, 2026
KDS Accessories 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 | 160.78 | 163.75 | 153.76 | 153.25 | 165.73 | 156.95 |
Depreciation & Amortization | 89.62 | 91.31 | 97.08 | 99.62 | 100.8 | 97.41 |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.12 | 0.29 | 0.5 |
Loss (Gain) From Sale of Assets | -0.98 | -0.82 | -0.54 | -0.01 | 1.63 | -0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 15.48 |
Other Operating Activities | 6.74 | 35.27 | 18.74 | 114.98 | 28.37 | -12.84 |
Change in Accounts Receivable | -170.72 | -286.25 | 141.63 | 291.99 | -417.98 | -117.34 |
Change in Inventory | -78.83 | -197.52 | 210.67 | 84.06 | -168.9 | -128.74 |
Change in Accounts Payable | -179.16 | 341.39 | 176.34 | -1,422 | 909.01 | 470.09 |
Change in Other Net Operating Assets | 17.21 | 16.05 | 12.19 | 40.01 | 19.72 | -12.87 |
Operating Cash Flow | -155.2 | 163.32 | 810.03 | -638.25 | 638.66 | 468.63 |
Operating Cash Flow Growth | - | -79.84% | - | - | 36.28% | -12.86% |
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 | -24.34 | -13.73 | -12.28 | -15.37 | -87.11 | -154.89 |
Sale (Purchase) of Intangibles | - | - | - | -0.46 | - | - |
Investment in Securities | -0.41 | -0.32 | 2.21 | -0.21 | 2.48 | 5.8 |
Other Investing Activities | 1.03 | 0.82 | 0.55 | 0.02 | 1.58 | 0.04 |
Investing Cash Flow | -23.73 | -13.23 | -9.53 | -16.02 | -83.05 | -149.06 |
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 | - | 78.54 | 44.54 | 882.25 | - | - |
Long-Term Debt Issued | - | - | - | - | 72.07 | - |
Total Debt Issued | 279.17 | 78.54 | 44.54 | 882.25 | 72.07 | - |
Short-Term Debt Repaid | - | -177.1 | -714.91 | -348.4 | -489.2 | -217.53 |
Long-Term Debt Repaid | - | -27.15 | -25.06 | -19.57 | - | -10.51 |
Total Debt Repaid | -67.27 | -204.24 | -739.97 | -367.97 | -489.2 | -228.04 |
Net Debt Issued (Repaid) | 211.9 | -125.7 | -695.42 | 514.29 | -417.14 | -228.04 |
Common Dividends Paid | -74.79 | -35.98 | -70.82 | -113.93 | -106.78 | -49.33 |
Financing Cash Flow | 137.11 | -161.69 | -766.25 | 400.35 | -523.92 | -277.37 |
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 | 12.63 | 19.06 | 7.75 | 2.62 | 5.96 | 0.28 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - |
Net Cash Flow | -29.19 | 7.47 | 42.01 | -251.3 | 37.66 | 42.48 |
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 | -179.54 | 149.59 | 797.74 | -653.62 | 551.55 | 313.74 |
Free Cash Flow Growth | - | -81.25% | - | - | 75.80% | -41.59% |
Free Cash Flow Margin | -6.85% | 5.18% | 31.52% | -23.39% | 17.24% | 14.15% |
Free Cash Flow Per Share | -2.40 | 2.00 | 10.67 | -8.74 | 7.38 | 4.20 |
Levered Free Cash Flow | -303.84 | -91.25 | 772.6 | -1,017 | 385.12 | 121.64 |
Unlevered Free Cash Flow | -285.45 | -52.84 | 818.47 | -978.51 | 408.51 | 152.89 |
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 Income Tax Paid | 31.02 | 29.85 | 25.11 | 32.46 | 39.73 | 25.45 |
Change in Working Capital | -411.5 | -126.33 | 540.83 | -1,006 | 341.85 | 211.15 |