Taufika Foods and Lovello Ice-Cream PLC (DSE:LOVELLO)
Bangladesh · Delayed Price · Currency is BDT 67.60
0.00 (0.00%)
At close: Jan 1, 2026
DSE:LOVELLO Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 172.09 | 153.98 | 121.77 | 105.26 | 121.6 | 95.01 | Upgrade |
Depreciation & Amortization | 173.56 | 173.56 | 136.92 | 134.82 | 130.4 | 126.17 | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.36 | 0.49 | 0.53 | Upgrade |
Other Operating Activities | 249.09 | 182.66 | 156.45 | 143.18 | 147.13 | 89.08 | Upgrade |
Change in Accounts Receivable | -139.42 | -139.42 | -13.24 | -71.1 | -56.68 | -30.07 | Upgrade |
Change in Inventory | -27.55 | -27.55 | -19.23 | -117.47 | -65.19 | -35.12 | Upgrade |
Change in Accounts Payable | 189.47 | 189.47 | -17.92 | 28.44 | -33.36 | -28.25 | Upgrade |
Change in Other Net Operating Assets | -211.28 | -211.28 | -11.2 | -43.8 | -66.17 | -45.56 | Upgrade |
Operating Cash Flow | 406.26 | 321.72 | 353.85 | 179.69 | 178.22 | 171.77 | Upgrade |
Operating Cash Flow Growth | -1.77% | -9.08% | 96.92% | 0.83% | 3.75% | -45.59% | Upgrade |
Capital Expenditures | -308.02 | -295.18 | -161.1 | -210.73 | -157.24 | -212.22 | Upgrade |
Investment in Securities | -0.73 | -0.53 | -0.01 | -0.29 | -0.59 | -0.86 | Upgrade |
Other Investing Activities | 7.27 | - | 1.66 | - | 34.78 | - | Upgrade |
Investing Cash Flow | -301.48 | -295.72 | -159.45 | -211.02 | -123.05 | -213.07 | Upgrade |
Long-Term Debt Issued | - | 178.69 | 91.18 | 222.57 | 107.56 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -12.45 | - | -72.09 | Upgrade |
Net Debt Issued (Repaid) | 176.73 | 178.69 | 91.18 | 210.12 | 107.56 | -72.09 | Upgrade |
Issuance of Common Stock | 85 | 85 | - | - | - | 300 | Upgrade |
Common Dividends Paid | -80.59 | -80.55 | -142.3 | -36.74 | -87.99 | - | Upgrade |
Other Financing Activities | -269.07 | -230.62 | -128.8 | -122.33 | -122.52 | -118.04 | Upgrade |
Financing Cash Flow | -87.93 | -47.48 | -179.92 | 51.05 | -102.95 | 109.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 16.86 | -21.47 | 14.49 | 19.73 | -47.79 | 68.58 | Upgrade |
Free Cash Flow | 98.24 | 26.54 | 192.75 | -31.04 | 20.98 | -40.44 | Upgrade |
Free Cash Flow Growth | -55.47% | -86.23% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.09% | 2.31% | 19.43% | -3.29% | 2.18% | -4.75% | Upgrade |
Free Cash Flow Per Share | 1.00 | 0.27 | 1.96 | -0.32 | 0.21 | -0.52 | Upgrade |
Cash Interest Paid | 136.68 | 143.98 | 126.82 | 115.63 | 118.53 | 116.8 | Upgrade |
Cash Income Tax Paid | 3.47 | 3.47 | 4.59 | 10.37 | 15.96 | 10.78 | Upgrade |
Levered Free Cash Flow | -541.06 | -166.91 | -410.28 | -133.53 | -144.26 | -149.74 | Upgrade |
Unlevered Free Cash Flow | -455.63 | -76.92 | -331.01 | -61.26 | -70.17 | -76.74 | Upgrade |
Change in Working Capital | -188.77 | -188.77 | -61.59 | -203.93 | -221.4 | -139.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.