Legacy Footwear PLC (DSE:LEGACYFOOT)
Bangladesh · Delayed Price · Currency is BDT
54.70
-1.50 (-2.67%)
At close: Dec 4, 2025
Legacy Footwear Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
|---|
| 3.07 | 3.34 | -11.2 | 45.24 | 22.92 | |
Depreciation & Amortization | 11.99 | 5.04 | 6.25 | - | - | |
Other Operating Activities | -10.88 | -11.92 | 24.7 | -65.94 | 59.6 | |
Change in Accounts Receivable | -15.1 | 0.1 | - | - | - | |
| -20.67 | -3.37 | 0.2 | - | - | |
Change in Accounts Payable | 1.39 | 1.38 | 0.13 | - | - | |
Change in Other Net Operating Assets | -5.3 | 4.7 | -5.39 | - | - | |
| -35.5 | -0.74 | 14.69 | -20.7 | 82.51 | |
Operating Cash Flow Growth | - | - | - | - | 7249.09% | |
| -35.13 | -14.63 | - | -3.34 | -65.8 | |
Sale (Purchase) of Intangibles | -1.71 | - | - | - | - | |
| -1 | - | - | - | - | |
Other Investing Activities | -0.6 | - | - | - | - | |
| -38.43 | -14.63 | - | -3.34 | -65.8 | |
| 0.3 | 3.3 | - | 5 | 10 | |
| 0.3 | 3.3 | - | 5 | 10 | |
| -117.38 | - | -3.22 | - | -5 | |
| -117.08 | 3.3 | -3.22 | 5 | 5 | |
| - | 300 | - | - | - | |
| -3.39 | - | - | - | - | |
Other Financing Activities | 0.02 | - | - | - | - | |
| -120.45 | 303.3 | -3.22 | 5 | 5 | |
| -194.39 | 287.93 | 11.48 | -19.04 | 21.72 | |
| -70.63 | -15.37 | 14.69 | -24.04 | 16.72 | |
| -321.12% | -874.34% | 12.25% | -8.02% | 11.09% | |
| -1.64 | -1.07 | 1.12 | -1.84 | 1.47 | |
| 0.33 | 0.01 | 0 | - | - | |
| 12.99 | - | 0 | - | - | |
| -79.31 | 105.35 | - | -60.26 | - | |
| -79.31 | 105.35 | - | -43.46 | - | |
Change in Working Capital | -39.68 | 2.81 | -5.06 | - | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.