Taufika Foods and Lovello Ice-Cream PLC (DSE:LOVELLO)
Bangladesh · Delayed Price · Currency is BDT 68.50
-1.10 (-1.58%)
At close: Aug 13, 2026
DSE:LOVELLO 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 | 306.16 | 153.98 | 121.77 | 105.26 | 121.6 | 95.01 |
Depreciation & Amortization | 173.56 | 173.56 | 136.92 | 134.82 | 130.4 | 126.17 |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.36 | 0.49 | 0.53 |
Other Operating Activities | 410.34 | 182.66 | 156.45 | 143.18 | 147.13 | 89.08 |
Change in Accounts Receivable | -139.42 | -139.42 | -13.24 | -71.1 | -56.68 | -30.07 |
Change in Inventory | -27.55 | -27.55 | -19.23 | -117.47 | -65.19 | -35.12 |
Change in Accounts Payable | 189.47 | 189.47 | -17.92 | 28.44 | -33.36 | -28.25 |
Change in Other Net Operating Assets | -211.28 | -211.28 | -11.2 | -43.8 | -66.17 | -45.56 |
Operating Cash Flow | 701.59 | 321.72 | 353.85 | 179.69 | 178.22 | 171.77 |
Operating Cash Flow Growth | 119.52% | -9.08% | 96.92% | 0.83% | 3.75% | -45.59% |
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 | -303.4 | -295.18 | -161.1 | -210.73 | -157.24 | -212.22 |
Investment in Securities | 1.31 | -0.53 | -0.01 | -0.29 | -0.59 | -0.86 |
Other Investing Activities | 0.51 | - | 1.66 | - | 34.78 | - |
Investing Cash Flow | -301.57 | -295.72 | -159.45 | -211.02 | -123.05 | -213.07 |
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 |
Long-Term Debt Issued | - | 178.69 | 91.18 | 222.57 | 107.56 | - |
Long-Term Debt Repaid | - | - | - | -12.45 | - | -72.09 |
Net Debt Issued (Repaid) | -95.24 | 178.69 | 91.18 | 210.12 | 107.56 | -72.09 |
Issuance of Common Stock | 85 | 85 | - | - | - | 300 |
Common Dividends Paid | -97.6 | -80.55 | -142.3 | -36.74 | -87.99 | - |
Other Financing Activities | -271.23 | -230.62 | -128.8 | -122.33 | -122.52 | -118.04 |
Financing Cash Flow | -379.08 | -47.48 | -179.92 | 51.05 | -102.95 | 109.87 |
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 |
Net Cash Flow | 20.94 | -21.47 | 14.49 | 19.73 | -47.79 | 68.58 |
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 | 398.2 | 26.54 | 192.75 | -31.04 | 20.98 | -40.44 |
Free Cash Flow Growth | 535.84% | -86.23% | - | - | - | - |
Free Cash Flow Margin | 25.23% | 2.31% | 19.43% | -3.29% | 2.18% | -4.75% |
Free Cash Flow Per Share | 3.91 | 0.27 | 1.96 | -0.32 | 0.21 | -0.52 |
Levered Free Cash Flow | - | -166.91 | -410.28 | -133.53 | -144.26 | -149.74 |
Unlevered Free Cash Flow | - | -76.92 | -331.01 | -61.26 | -70.17 | -76.74 |
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 | 142.38 | 143.98 | 126.82 | 115.63 | 118.53 | 116.8 |
Cash Income Tax Paid | 3.19 | 3.47 | 4.59 | 10.37 | 15.96 | 10.78 |
Change in Working Capital | -188.77 | -188.77 | -61.59 | -203.93 | -221.4 | -139.01 |