Maksons Spinning Mills PLC. (DSE:MAKSONSPIN)
Bangladesh · Delayed Price · Currency is BDT 6.60
+0.20 (3.12%)
At close: Aug 13, 2026
DSE:MAKSONSPIN Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,245 | -879.12 | -937.24 | 503.29 | 494.32 |
Depreciation & Amortization | - | 265.69 | 269.25 | 281.32 | 297.27 |
Loss (Gain) From Sale of Assets | - | - | -0.76 | -0.45 | -0.98 |
Other Operating Activities | 858.88 | -15.03 | 4.72 | 21.35 | 88.33 |
Change in Accounts Receivable | - | -349.81 | 313.03 | 152.91 | -329.36 |
Change in Inventory | - | -152.73 | -446.34 | -287.98 | 46.76 |
Change in Accounts Payable | - | 508.26 | 770.07 | -22.96 | -55.96 |
Change in Other Net Operating Assets | - | 11.32 | 83.48 | -150.69 | 128.41 |
Operating Cash Flow | -1,386 | -611.42 | 56.22 | 496.77 | 668.81 |
Operating Cash Flow Growth | - | - | -88.68% | -25.72% | 255.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10.42 | -65.4 | -257.53 | -323.67 | -235.81 |
Sale of Property, Plant & Equipment | - | - | 1.68 | 0.5 | 12.5 |
Sale (Purchase) of Real Estate | 24.85 | -29.65 | - | - | - |
Investment in Securities | - | -15 | -120 | -27.5 | - |
Investing Cash Flow | 14.44 | -110.05 | -375.85 | -350.67 | -223.31 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 931.04 | 472.28 | 319.66 | 120.44 |
Long-Term Debt Issued | 1,899 | - | 13.05 | - | - |
Total Debt Issued | 1,899 | 931.04 | 485.33 | 319.66 | 120.44 |
Short-Term Debt Repaid | -629.45 | - | - | - | - |
Long-Term Debt Repaid | - | -72.36 | - | -229.27 | -481.17 |
Total Debt Repaid | -629.45 | -72.36 | - | -229.27 | -481.17 |
Net Debt Issued (Repaid) | 1,270 | 858.68 | 485.33 | 90.39 | -360.73 |
Common Dividends Paid | -0 | -30.53 | -233.15 | -233.69 | -45.29 |
Financing Cash Flow | 1,270 | 828.15 | 252.18 | -143.3 | -406.03 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 4.76 | 4.76 | 1.33 | -1.13 | -0.74 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -97.22 | 111.44 | -66.12 | 1.67 | 38.73 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,396 | -676.82 | -201.31 | 173.1 | 433 |
Free Cash Flow Growth | - | - | - | -60.02% | 529.55% |
Free Cash Flow Margin | -82.44% | -12.40% | -4.57% | 2.72% | 8.14% |
Free Cash Flow Per Share | -5.86 | -2.84 | -0.84 | 0.73 | 1.82 |
Levered Free Cash Flow | -464.03 | -287.95 | 197.93 | 162.82 | 314.62 |
Unlevered Free Cash Flow | 288.56 | 203.79 | 455.71 | 362.67 | 526.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,204 | 814.95 | 436.62 | 349.09 | 368.86 |
Cash Income Tax Paid | 34.75 | 31.36 | 68.22 | 100.22 | 41.17 |
Change in Working Capital | - | 17.04 | 720.25 | -308.73 | -210.14 |