Metro Spinning Limited (DSE:METROSPIN)
Bangladesh · Delayed Price · Currency is BDT 8.20
-0.20 (-2.38%)
At close: Dec 29, 2025
Metro Spinning Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -122.32 | -461.34 | -192.4 | 85.05 | 60.95 | Upgrade |
Depreciation & Amortization | 2.03 | 25.44 | 26.98 | 27.02 | 27.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | 107.25 | - | - | -11.32 | Upgrade |
Other Operating Activities | -0.5 | 214.13 | -1.21 | -1.14 | -1.11 | Upgrade |
Change in Accounts Receivable | 96.05 | 181.17 | 66.55 | 50.61 | 68.86 | Upgrade |
Change in Inventory | 0.48 | 22.17 | 108.6 | -120.1 | 25.61 | Upgrade |
Change in Accounts Payable | 10.99 | -28.41 | -2.35 | 3.83 | -4.81 | Upgrade |
Change in Other Net Operating Assets | -5.7 | -7.46 | 108.49 | -79.75 | -132.06 | Upgrade |
Operating Cash Flow | -18.97 | 52.96 | 114.65 | -34.49 | 33.51 | Upgrade |
Operating Cash Flow Growth | - | -53.81% | - | - | -28.46% | Upgrade |
Capital Expenditures | -214.29 | -0.08 | -0.04 | -23.25 | -14.52 | Upgrade |
Sale of Property, Plant & Equipment | - | 85 | - | - | 79.9 | Upgrade |
Investing Cash Flow | -214.29 | 84.92 | -0.04 | -23.25 | 65.38 | Upgrade |
Short-Term Debt Issued | 109.73 | - | - | 132.35 | - | Upgrade |
Long-Term Debt Issued | 121.27 | 304.55 | - | - | 7.54 | Upgrade |
Total Debt Issued | 231 | 304.55 | - | 132.35 | 7.54 | Upgrade |
Short-Term Debt Repaid | - | -441.27 | -117.09 | - | -75.65 | Upgrade |
Long-Term Debt Repaid | - | - | -3.28 | -79.47 | - | Upgrade |
Total Debt Repaid | - | -441.27 | -120.36 | -79.47 | -75.65 | Upgrade |
Net Debt Issued (Repaid) | 231 | -136.72 | -120.36 | 52.87 | -68.11 | Upgrade |
Common Dividends Paid | - | -4.3 | -12.12 | -0.15 | -6.47 | Upgrade |
Other Financing Activities | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | 231 | -141.03 | -132.48 | 52.73 | -74.58 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.42 | 0.66 | 0.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -2.26 | -3.15 | -17.45 | -4.35 | 24.94 | Upgrade |
Free Cash Flow | -233.26 | 52.88 | 114.61 | -57.74 | 18.98 | Upgrade |
Free Cash Flow Growth | - | -53.86% | - | - | -50.50% | Upgrade |
Free Cash Flow Margin | - | 242.73% | 21.10% | -5.96% | 1.91% | Upgrade |
Free Cash Flow Per Share | -3.78 | 0.86 | 1.86 | -0.94 | 0.31 | Upgrade |
Cash Interest Paid | 93.4 | 74.36 | 70.17 | 64.35 | 74.8 | Upgrade |
Cash Income Tax Paid | 1.3 | 10.09 | 8.11 | 5.34 | 1.48 | Upgrade |
Levered Free Cash Flow | -183.77 | 332.04 | 216.82 | -80.65 | 10.64 | Upgrade |
Unlevered Free Cash Flow | -125.53 | 377.99 | 258.57 | -43.72 | 55.66 | Upgrade |
Change in Working Capital | 101.82 | 167.47 | 281.29 | -145.42 | -42.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.