Matin Spinning Mills PLC (DSE:MATINSPINN)
Bangladesh · Delayed Price · Currency is BDT 107.20
+1.30 (1.23%)
At close: Nov 4, 2026
Matin Spinning Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 619.76 | 457.97 | 198.93 | 427.14 | 1,052 |
Depreciation & Amortization | 428.34 | 446.09 | 410.54 | 418.37 | 302.27 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.27 |
Other Operating Activities | -216.7 | -243.71 | -47.79 | -156.54 | -7.77 |
Change in Accounts Receivable | -315.19 | 474.14 | -974.65 | -180.12 | 140.82 |
Change in Inventory | -208.51 | -355.55 | -924.93 | -234.27 | -831.47 |
Change in Accounts Payable | - | 61.81 | 114.71 | 66.61 | 44.78 |
Change in Other Net Operating Assets | 209.71 | 297.22 | 183.34 | 143.5 | -97.29 |
Operating Cash Flow | 517.41 | 1,138 | -1,040 | 484.67 | 601.83 |
Operating Cash Flow Growth | -54.53% | - | - | -19.47% | 1461.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -110.9 | -279.29 | -310.36 | -736.01 | -1,306 |
Sale of Property, Plant & Equipment | - | - | 13.67 | - | - |
Investment in Securities | -0.52 | 6.12 | -0.31 | -10.42 | 0.01 |
Other Investing Activities | 1.26 | 1.83 | 1.84 | 4.89 | 2.02 |
Investing Cash Flow | -110.17 | -271.35 | -295.16 | -741.54 | -1,304 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 6,580 | 6,595 | 6,588 | 5,196 | 4,251 |
Long-Term Debt Issued | 290.15 | 112.13 | 157.03 | 1,612 | 980.5 |
Total Debt Issued | 6,870 | 6,708 | 6,745 | 6,808 | 5,231 |
Short-Term Debt Repaid | -6,680 | -6,546 | -4,738 | -5,082 | -3,902 |
Long-Term Debt Repaid | -333.27 | -404.69 | -449.95 | -1,167 | -131.23 |
Total Debt Repaid | -7,013 | -6,951 | -5,188 | -6,250 | -4,033 |
Net Debt Issued (Repaid) | -142.88 | -242.93 | 1,557 | 558.89 | 1,198 |
Common Dividends Paid | -341.98 | -487.79 | -389.13 | -486.84 | -392.3 |
Other Financing Activities | - | - | -0 | 0 | -4.55 |
Financing Cash Flow | -484.86 | -730.72 | 1,168 | 72.05 | 801.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 4.56 | 6.84 | 25.46 | 62.48 | 23.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | -73.06 | 142.73 | -141.3 | -122.33 | 122.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 406.51 | 858.67 | -1,350 | -251.34 | -704.07 |
Free Cash Flow Growth | -52.66% | - | - | - | - |
Free Cash Flow Margin | 4.49% | 9.81% | -16.78% | -3.42% | -11.73% |
Free Cash Flow Per Share | 4.17 | 8.81 | -13.85 | -2.58 | -7.22 |
Levered Free Cash Flow | 135.99 | 717.04 | -1,544 | -582.93 | -887.77 |
Unlevered Free Cash Flow | 367.47 | 960.08 | -1,367 | -475.84 | -860.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 383.73 | 297.86 | 176.08 | 24.01 |
Cash Income Tax Paid | - | 97.4 | 55.4 | 109.08 | - |
Change in Working Capital | -313.99 | 477.62 | -1,602 | -204.29 | -743.15 |