Maksons Spinning Mills PLC. (DSE:MAKSONSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
5.50
0.00 (0.00%)
At close: Jul 8, 2025

DSE:MAKSONSPIN Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1,532-879.12-937.24503.29494.32-88.18
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Depreciation & Amortization
446.91265.69269.25281.32297.27321.65
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Loss (Gain) From Sale of Assets
---0.76-0.45-0.98-
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Other Operating Activities
274.31-15.034.7221.3588.3317.36
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Change in Accounts Receivable
480.38-349.81313.03152.91-329.3657.25
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Change in Inventory
-52.01-152.73-446.34-287.9846.76-108.47
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Change in Accounts Payable
-777.02508.26770.07-22.96-55.96-10.46
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Change in Other Net Operating Assets
277.5111.3283.48-150.69128.41-0.76
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Operating Cash Flow
-882.02-611.4256.22496.77668.81188.39
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Operating Cash Flow Growth
---88.68%-25.72%255.02%-
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Capital Expenditures
12.67-65.4-257.53-323.67-235.81-119.61
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Sale of Property, Plant & Equipment
24.85-1.680.512.5-
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Investment in Securities
-15-15-120-27.5--
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Investing Cash Flow
-7.14-110.05-375.85-350.67-223.31-119.61
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Short-Term Debt Issued
-931.04472.28319.66120.44-
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Long-Term Debt Issued
--13.05--285.95
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Total Debt Issued
1,848931.04485.33319.66120.44285.95
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Short-Term Debt Repaid
------287.84
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Long-Term Debt Repaid
--72.36--229.27-481.17-
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Total Debt Repaid
-995.58-72.36--229.27-481.17-287.84
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Net Debt Issued (Repaid)
852.78858.68485.3390.39-360.73-1.89
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Common Dividends Paid
-0.18-30.53-233.15-233.69-45.29-34.13
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Financing Cash Flow
852.6828.15252.18-143.3-406.03-36.02
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Foreign Exchange Rate Adjustments
2.294.761.33-1.13-0.74-0.33
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-34.26111.44-66.121.6738.7332.43
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Free Cash Flow
-869.35-676.82-201.31173.143368.78
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Free Cash Flow Growth
----60.02%529.55%-
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Free Cash Flow Margin
-28.16%-12.40%-4.57%2.72%8.14%1.61%
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Free Cash Flow Per Share
-3.65-2.84-0.840.731.820.29
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Cash Interest Paid
1,251814.95436.62349.09368.86506.33
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Cash Income Tax Paid
63.4231.3668.22100.2241.1725.22
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Levered Free Cash Flow
34.45-287.95197.93162.82314.62121.85
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Unlevered Free Cash Flow
813.58203.79455.71362.67526.7427.04
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Change in Net Working Capital
-406.321.27-710.76195.76145.0658.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.