Matin Spinning Mills PLC (DSE:MATINSPINN)
Bangladesh · Delayed Price · Currency is BDT 48.10
+1.10 (2.34%)
At close: Feb 10, 2026
Matin Spinning Mills 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 409.19 | 457.97 | 198.93 | 427.14 | 1,052 | 615.48 |
Depreciation & Amortization | 442.32 | 446.09 | 410.54 | 418.37 | 302.27 | 313.94 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.67 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.27 | -22.92 |
Other Operating Activities | -80.68 | -243.71 | -47.79 | -156.54 | -7.77 | -54.42 |
Change in Accounts Receivable | 753.44 | 474.14 | -974.65 | -180.12 | 140.82 | - |
Change in Inventory | -1,491 | -355.55 | -924.93 | -234.27 | -831.47 | - |
Change in Accounts Payable | -14.45 | 61.81 | 114.71 | 66.61 | 44.78 | - |
Change in Other Net Operating Assets | 354.75 | 297.22 | 183.34 | 143.5 | -97.29 | -831.2 |
Operating Cash Flow | 373.84 | 1,138 | -1,040 | 484.67 | 601.83 | 38.54 |
Operating Cash Flow Growth | - | - | - | -19.47% | 1461.44% | -92.77% |
Capital Expenditures | -265.19 | -279.29 | -310.36 | -736.01 | -1,306 | -322.45 |
Sale of Property, Plant & Equipment | - | - | 13.67 | - | - | 0.19 |
Investment in Securities | 3.67 | 6.12 | -0.31 | -10.42 | 0.01 | -2.64 |
Other Investing Activities | 1.47 | 1.83 | 1.84 | 4.89 | 2.02 | 0.87 |
Investing Cash Flow | -260.05 | -271.35 | -295.16 | -741.54 | -1,304 | -324.02 |
Short-Term Debt Issued | - | 6,595 | 6,588 | 5,196 | 4,251 | 3,503 |
Long-Term Debt Issued | - | 112.13 | 157.03 | 1,612 | 980.5 | 200.9 |
Total Debt Issued | 7,375 | 6,708 | 6,745 | 6,808 | 5,231 | 3,704 |
Short-Term Debt Repaid | - | -6,546 | -4,738 | -5,082 | -3,902 | -2,684 |
Long-Term Debt Repaid | - | -404.69 | -449.95 | -1,167 | -131.23 | -471.89 |
Total Debt Repaid | -7,309 | -6,951 | -5,188 | -6,250 | -4,033 | -3,156 |
Net Debt Issued (Repaid) | 66.35 | -242.93 | 1,557 | 558.89 | 1,198 | 548.31 |
Common Dividends Paid | -626.22 | -487.79 | -389.13 | -486.84 | -392.3 | -175.14 |
Other Financing Activities | -0 | - | -0 | 0 | -4.55 | 0 |
Financing Cash Flow | -559.87 | -730.72 | 1,168 | 72.05 | 801.39 | 373.17 |
Foreign Exchange Rate Adjustments | 2.82 | 6.84 | 25.46 | 62.48 | 23.33 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - |
Net Cash Flow | -443.27 | 142.73 | -141.3 | -122.33 | 122.67 | 87.69 |
Free Cash Flow | 108.65 | 858.67 | -1,350 | -251.34 | -704.07 | -283.91 |
Free Cash Flow Margin | 1.25% | 9.81% | -16.78% | -3.42% | -11.73% | -5.65% |
Free Cash Flow Per Share | 1.11 | 8.81 | -13.85 | -2.58 | -7.22 | -2.91 |
Cash Interest Paid | 384.86 | 383.73 | 297.86 | 176.08 | 24.01 | 28.45 |
Cash Income Tax Paid | 105.59 | 97.4 | 55.4 | 109.08 | - | 85.48 |
Levered Free Cash Flow | -495.12 | 717.04 | -1,544 | -582.93 | -887.77 | -397.44 |
Unlevered Free Cash Flow | -252.75 | 960.08 | -1,367 | -475.84 | -860.34 | -371.1 |
Change in Working Capital | -396.99 | 477.62 | -1,602 | -204.29 | -743.15 | -831.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.