Maksons Spinning Mills PLC. (DSE:MAKSONSPIN)
Bangladesh
· Delayed Price · Currency is BDT 5.50
0.00 (0.00%)
At close: Jul 8, 2025
DSE:MAKSONSPIN Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -1,532 | -879.12 | -937.24 | 503.29 | 494.32 | -88.18 | Upgrade
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Depreciation & Amortization | 446.91 | 265.69 | 269.25 | 281.32 | 297.27 | 321.65 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.76 | -0.45 | -0.98 | - | Upgrade
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Other Operating Activities | 274.31 | -15.03 | 4.72 | 21.35 | 88.33 | 17.36 | Upgrade
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Change in Accounts Receivable | 480.38 | -349.81 | 313.03 | 152.91 | -329.36 | 57.25 | Upgrade
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Change in Inventory | -52.01 | -152.73 | -446.34 | -287.98 | 46.76 | -108.47 | Upgrade
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Change in Accounts Payable | -777.02 | 508.26 | 770.07 | -22.96 | -55.96 | -10.46 | Upgrade
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Change in Other Net Operating Assets | 277.51 | 11.32 | 83.48 | -150.69 | 128.41 | -0.76 | Upgrade
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Operating Cash Flow | -882.02 | -611.42 | 56.22 | 496.77 | 668.81 | 188.39 | Upgrade
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Operating Cash Flow Growth | - | - | -88.68% | -25.72% | 255.02% | - | Upgrade
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Capital Expenditures | 12.67 | -65.4 | -257.53 | -323.67 | -235.81 | -119.61 | Upgrade
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Sale of Property, Plant & Equipment | 24.85 | - | 1.68 | 0.5 | 12.5 | - | Upgrade
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Investment in Securities | -15 | -15 | -120 | -27.5 | - | - | Upgrade
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Investing Cash Flow | -7.14 | -110.05 | -375.85 | -350.67 | -223.31 | -119.61 | Upgrade
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Short-Term Debt Issued | - | 931.04 | 472.28 | 319.66 | 120.44 | - | Upgrade
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Long-Term Debt Issued | - | - | 13.05 | - | - | 285.95 | Upgrade
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Total Debt Issued | 1,848 | 931.04 | 485.33 | 319.66 | 120.44 | 285.95 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -287.84 | Upgrade
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Long-Term Debt Repaid | - | -72.36 | - | -229.27 | -481.17 | - | Upgrade
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Total Debt Repaid | -995.58 | -72.36 | - | -229.27 | -481.17 | -287.84 | Upgrade
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Net Debt Issued (Repaid) | 852.78 | 858.68 | 485.33 | 90.39 | -360.73 | -1.89 | Upgrade
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Common Dividends Paid | -0.18 | -30.53 | -233.15 | -233.69 | -45.29 | -34.13 | Upgrade
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Financing Cash Flow | 852.6 | 828.15 | 252.18 | -143.3 | -406.03 | -36.02 | Upgrade
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Foreign Exchange Rate Adjustments | 2.29 | 4.76 | 1.33 | -1.13 | -0.74 | -0.33 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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Net Cash Flow | -34.26 | 111.44 | -66.12 | 1.67 | 38.73 | 32.43 | Upgrade
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Free Cash Flow | -869.35 | -676.82 | -201.31 | 173.1 | 433 | 68.78 | Upgrade
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Free Cash Flow Growth | - | - | - | -60.02% | 529.55% | - | Upgrade
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Free Cash Flow Margin | -28.16% | -12.40% | -4.57% | 2.72% | 8.14% | 1.61% | Upgrade
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Free Cash Flow Per Share | -3.65 | -2.84 | -0.84 | 0.73 | 1.82 | 0.29 | Upgrade
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Cash Interest Paid | 1,251 | 814.95 | 436.62 | 349.09 | 368.86 | 506.33 | Upgrade
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Cash Income Tax Paid | 63.42 | 31.36 | 68.22 | 100.22 | 41.17 | 25.22 | Upgrade
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Levered Free Cash Flow | 34.45 | -287.95 | 197.93 | 162.82 | 314.62 | 121.85 | Upgrade
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Unlevered Free Cash Flow | 813.58 | 203.79 | 455.71 | 362.67 | 526.7 | 427.04 | Upgrade
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Change in Net Working Capital | -406.3 | 21.27 | -710.76 | 195.76 | 145.06 | 58.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.