Malek Spinning Mills PLC. (DSE:MALEKSPIN)
Bangladesh · Delayed Price · Currency is BDT 49.40
+1.20 (2.49%)
At close: Aug 13, 2026
Malek Spinning Mills PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,100 | 1,435 | 1,429 | -219.99 | 720.72 | 651.15 |
Depreciation & Amortization | 626.51 | 581.94 | 487.11 | 509.58 | 540.74 | 529.75 |
Other Operating Activities | -80.85 | 12.14 | 302.03 | 33.46 | 23.96 | 37.29 |
Change in Accounts Receivable | 594.55 | 1,213 | -597.06 | 167.6 | -540.76 | -972.51 |
Change in Inventory | 206.79 | -1,074 | -703.78 | -355.46 | 290.1 | -1,673 |
Change in Accounts Payable | 302.42 | -534.92 | 559.39 | 242.02 | -1,086 | 1,545 |
Change in Other Net Operating Assets | 66.59 | -10.14 | 53.56 | 3.19 | 70.16 | 269.41 |
Operating Cash Flow | 2,816 | 1,623 | 1,531 | 380.39 | 18.8 | 387.59 |
Operating Cash Flow Growth | - | 6.04% | 302.40% | 1923.17% | -95.15% | 14.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -2,421 | -2,529 | -2,531 | -916.01 | -900.08 | -660 |
Sale of Property, Plant & Equipment | 339.4 | 459.48 | 49.62 | 0.8 | 96.2 | 4.77 |
Other Investing Activities | -39.62 | 3.41 | - | 100.96 | 100.96 | - |
Investing Cash Flow | -2,121 | -2,066 | -2,482 | -814.24 | -702.92 | -655.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 100 | 40 | - | - | - |
Long-Term Debt Issued | - | - | 2,083 | 406.84 | 748.61 | 780.95 |
Total Debt Issued | - | 100 | 2,123 | 406.84 | 748.61 | 780.95 |
Short-Term Debt Repaid | - | - | - | -25.5 | -8.5 | - |
Long-Term Debt Repaid | - | -285.54 | - | - | - | - |
Total Debt Repaid | -404.04 | -285.54 | - | -25.5 | -8.5 | - |
Net Debt Issued (Repaid) | -404.04 | -185.54 | 2,123 | 381.34 | 740.11 | 780.95 |
Common Dividends Paid | -100.11 | -99.7 | -0.01 | -192.18 | -191.97 | -0.01 |
Other Financing Activities | -1.44 | -2.47 | -0.03 | -1.76 | -48.17 | 1.13 |
Financing Cash Flow | -505.58 | -287.7 | 2,123 | 187.4 | 499.97 | 782.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.1 | -0.1 | -0.44 | -11.12 | 20.34 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 189.49 | -730.91 | 1,171 | -257.57 | -163.81 | 514.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 395.4 | -906 | -1,000 | -535.61 | -881.27 | -272.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.73% | -3.96% | -4.50% | -3.07% | -5.26% | -2.09% |
Free Cash Flow Per Share | 2.04 | -4.68 | -5.17 | -2.77 | -4.55 | -1.41 |
Levered Free Cash Flow | 787.29 | -751.77 | -1,513 | -414.78 | -937.32 | -379.29 |
Unlevered Free Cash Flow | 1,259 | -267.63 | -1,055 | -134.97 | -721.05 | -148.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 819.68 | 802.42 | 743.58 | 479.66 | 427.12 | 443.64 |
Cash Income Tax Paid | 308.85 | 301.23 | 257.35 | 232 | 145.96 | 90.84 |
Change in Working Capital | 1,170 | -406.33 | -687.89 | 57.35 | -1,267 | -830.6 |