Malek Spinning Mills PLC. (DSE:MALEKSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
22.70
+0.20 (0.89%)
At close: Jun 24, 2025

Malek Spinning Mills PLC. 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
1,4261,429-219.99720.72651.15-326.12
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Depreciation & Amortization
547.35487.11509.58540.74529.75508.32
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Other Operating Activities
112.51302.0333.4623.9637.29-6.81
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Change in Accounts Receivable
224.88-597.06167.6-540.76-972.51-112.67
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Change in Inventory
-1,150-703.78-355.46290.1-1,673-915.01
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Change in Accounts Payable
-1,642559.39242.02-1,0861,5451,294
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Change in Other Net Operating Assets
54.0253.563.1970.16269.41-104.05
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Operating Cash Flow
-427.241,531380.3918.8387.59337.82
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Operating Cash Flow Growth
-302.40%1923.17%-95.15%14.73%-19.61%
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Capital Expenditures
-2,329-2,531-916.01-900.08-660-907.5
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Sale of Property, Plant & Equipment
168.549.620.896.24.7711.31
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Other Investing Activities
43.03-100.96100.96--
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Investing Cash Flow
-2,117-2,482-814.24-702.92-655.23-896.19
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Short-Term Debt Issued
-40----
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Long-Term Debt Issued
-2,083406.84748.61780.95962.22
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Total Debt Issued
1,1932,123406.84748.61780.95962.22
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Short-Term Debt Repaid
---25.5-8.5--
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Total Debt Repaid
-988.6--25.5-8.5--
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Net Debt Issued (Repaid)
204.022,123381.34740.11780.95962.22
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Common Dividends Paid
-99.61-0.01-192.18-191.97-0.01-102.46
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Other Financing Activities
-2.49-0.03-1.76-48.171.13-
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Financing Cash Flow
101.912,123187.4499.97782.07859.76
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Foreign Exchange Rate Adjustments
-0.44-0.44-11.1220.34-0.26
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-2,4431,171-257.57-163.81514.43301.65
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Free Cash Flow
-2,756-1,000-535.61-881.27-272.41-569.68
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Free Cash Flow Margin
-12.02%-4.50%-3.07%-5.26%-2.09%-5.83%
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Free Cash Flow Per Share
-14.24-5.17-2.77-4.55-1.41-2.94
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Cash Interest Paid
744.41743.58479.66427.12443.64499.8
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Cash Income Tax Paid
269.86257.35232145.9690.8459.79
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Levered Free Cash Flow
-3,572-1,513-414.78-937.32-379.29-512.16
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Unlevered Free Cash Flow
-3,048-1,055-134.97-721.05-148.26-194.88
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Change in Net Working Capital
2,980617.0452.361,274735.1232.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.