Kohinoor Chemical Co. (Bangladesh) PLC. (DSE:KOHINOOR)
Bangladesh · Delayed Price · Currency is BDT 534.40
+0.40 (0.07%)
At close: Sep 3, 2026
DSE:KOHINOOR 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 | 709.01 | 632.02 | 509.53 | 377.26 | 316.76 | 234 |
Depreciation & Amortization | 24.31 | 24.31 | 24.34 | 24.5 | 23.64 | 22.88 |
Other Operating Activities | -317.66 | -49.79 | 62.81 | -19.41 | -9.33 | 26.79 |
Change in Accounts Receivable | -35.77 | -35.77 | -3.76 | -9.13 | -3.92 | 3.41 |
Change in Inventory | -257.56 | -257.56 | 392.76 | -428.52 | -187.61 | -112.14 |
Change in Accounts Payable | 79.04 | 79.04 | -92.34 | -805.82 | -75.6 | 59.73 |
Change in Other Net Operating Assets | 255.5 | 255.5 | 72.81 | -70.4 | 205.34 | 179.07 |
Operating Cash Flow | 456.88 | 647.75 | 966.15 | -931.52 | 269.29 | 413.76 |
Operating Cash Flow Growth | -59.47% | -32.96% | - | - | -34.91% | 1479.91% |
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 | -51.12 | -49.59 | -10.87 | -16.13 | -14.15 | -23.26 |
Sale of Property, Plant & Equipment | 4.99 | 1.42 | 0.51 | - | 0.49 | - |
Investment in Securities | -285.73 | -398.14 | -31.33 | -42.75 | -354.58 | -103.39 |
Other Investing Activities | 86.9 | 44.82 | 18.8 | 69.98 | 73.71 | 5.66 |
Investing Cash Flow | -244.96 | -401.5 | -22.89 | 11.1 | -294.54 | -120.99 |
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 | - | - | - | 753.96 | 0.95 | - |
Long-Term Debt Issued | - | - | - | 200 | - | - |
Total Debt Issued | - | - | - | 953.96 | 0.95 | - |
Short-Term Debt Repaid | - | -9.88 | -545.03 | - | - | -0.15 |
Long-Term Debt Repaid | - | -2.86 | -200 | - | - | -2.58 |
Lease Payments | -3.12 | -2.86 | - | - | - | -2.58 |
Total Debt Repaid | -3.12 | -12.74 | -745.03 | - | - | -2.72 |
Net Debt Issued (Repaid) | -3.12 | -12.74 | -745.03 | 953.96 | 0.95 | -2.72 |
Issuance of Common Stock | 0.41 | 0.41 | 0.43 | 0.32 | 1.67 | - |
Common Dividends Paid | -220.96 | -159.85 | -115.25 | -49.03 | -93.17 | -64.18 |
Other Financing Activities | -9.17 | -8.08 | -27.2 | -41.69 | -2.09 | -4.18 |
Financing Cash Flow | -232.84 | -180.26 | -887.05 | 863.57 | -92.63 | -71.08 |
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 | - | - | -0 |
Net Cash Flow | -20.93 | 66 | 56.21 | -56.85 | -117.88 | 221.69 |
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 | 405.76 | 598.16 | 955.28 | -947.64 | 255.14 | 390.49 |
Free Cash Flow Growth | -62.84% | -37.38% | - | - | -34.66% | 2250.34% |
Free Cash Flow Margin | 5.73% | 9.25% | 16.50% | -17.69% | 5.42% | 9.37% |
Free Cash Flow Per Share | 9.95 | 14.67 | 23.43 | -23.24 | 6.26 | 9.58 |
Levered Free Cash Flow | 347.72 | 508.49 | 869.22 | -804.72 | 204.96 | 346.39 |
Unlevered Free Cash Flow | 350.92 | 510.3 | 885.64 | -779.27 | 205.72 | 348.31 |
Free Cash Flow After Leases | 402.64 | 595.3 | 955.28 | -947.64 | 255.14 | 387.91 |
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 | 4.61 | 2.39 | 25.74 | 39.94 | 0.52 | 2.81 |
Cash Income Tax Paid | 435.6 | 242 | 136.78 | 136.82 | 110.63 | 716.65 |
Change in Working Capital | 41.22 | 41.22 | 369.47 | -1,314 | -61.78 | 130.08 |