Malek Spinning Mills PLC. (DSE:MALEKSPIN)
Bangladesh · Delayed Price · Currency is BDT 27.50
-0.30 (-1.08%)
At close: Dec 4, 2025
Malek Spinning Mills PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,467 | 1,435 | 1,429 | -219.99 | 720.72 | 651.15 | Upgrade |
Depreciation & Amortization | 594.03 | 581.94 | 487.11 | 509.58 | 540.74 | 529.75 | Upgrade |
Other Operating Activities | -31.33 | 12.14 | 302.03 | 33.46 | 23.96 | 37.29 | Upgrade |
Change in Accounts Receivable | 1,928 | 1,213 | -597.06 | 167.6 | -540.76 | -972.51 | Upgrade |
Change in Inventory | -1,333 | -1,074 | -703.78 | -355.46 | 290.1 | -1,673 | Upgrade |
Change in Accounts Payable | -179.98 | -534.92 | 559.39 | 242.02 | -1,086 | 1,545 | Upgrade |
Change in Other Net Operating Assets | 19.82 | -10.14 | 53.56 | 3.19 | 70.16 | 269.41 | Upgrade |
Operating Cash Flow | 2,465 | 1,623 | 1,531 | 380.39 | 18.8 | 387.59 | Upgrade |
Operating Cash Flow Growth | 119.71% | 6.04% | 302.40% | 1923.17% | -95.15% | 14.73% | Upgrade |
Capital Expenditures | -2,623 | -2,529 | -2,531 | -916.01 | -900.08 | -660 | Upgrade |
Sale of Property, Plant & Equipment | 459.48 | 459.48 | 49.62 | 0.8 | 96.2 | 4.77 | Upgrade |
Other Investing Activities | 3.41 | 3.41 | - | 100.96 | 100.96 | - | Upgrade |
Investing Cash Flow | -2,161 | -2,066 | -2,482 | -814.24 | -702.92 | -655.23 | Upgrade |
Short-Term Debt Issued | - | 100 | 40 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2,083 | 406.84 | 748.61 | 780.95 | Upgrade |
Total Debt Issued | 100 | 100 | 2,123 | 406.84 | 748.61 | 780.95 | Upgrade |
Short-Term Debt Repaid | - | - | - | -25.5 | -8.5 | - | Upgrade |
Long-Term Debt Repaid | - | -285.54 | - | - | - | - | Upgrade |
Total Debt Repaid | 19.44 | -285.54 | - | -25.5 | -8.5 | - | Upgrade |
Net Debt Issued (Repaid) | 119.44 | -185.54 | 2,123 | 381.34 | 740.11 | 780.95 | Upgrade |
Common Dividends Paid | -99.73 | -99.7 | -0.01 | -192.18 | -191.97 | -0.01 | Upgrade |
Other Financing Activities | -2.47 | -2.47 | -0.03 | -1.76 | -48.17 | 1.13 | Upgrade |
Financing Cash Flow | 17.25 | -287.7 | 2,123 | 187.4 | 499.97 | 782.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.44 | -11.12 | 20.34 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 321.44 | -730.91 | 1,171 | -257.57 | -163.81 | 514.43 | Upgrade |
Free Cash Flow | -158.6 | -906 | -1,000 | -535.61 | -881.27 | -272.41 | Upgrade |
Free Cash Flow Margin | -0.70% | -3.96% | -4.50% | -3.07% | -5.26% | -2.09% | Upgrade |
Free Cash Flow Per Share | -0.82 | -4.68 | -5.17 | -2.77 | -4.55 | -1.41 | Upgrade |
Cash Interest Paid | 802.42 | 802.42 | 743.58 | 479.66 | 427.12 | 443.64 | Upgrade |
Cash Income Tax Paid | 301.23 | 301.23 | 257.35 | 232 | 145.96 | 90.84 | Upgrade |
Levered Free Cash Flow | 30.69 | -751.77 | -1,513 | -414.78 | -937.32 | -379.29 | Upgrade |
Unlevered Free Cash Flow | 520.41 | -267.63 | -1,055 | -134.97 | -721.05 | -148.26 | Upgrade |
Change in Working Capital | 434.96 | -406.33 | -687.89 | 57.35 | -1,267 | -830.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.