Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)
Bangladesh · Delayed Price · Currency is BDT 20.80
-0.80 (-3.70%)
At close: Sep 3, 2026
DSE:MHSML 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 | 84.02 | 72.84 | 82.62 | 22.66 | 193.95 | 52.43 |
Depreciation & Amortization | 193.33 | 206.7 | 216.95 | 226.46 | 246.16 | 161.74 |
Loss (Gain) on Equity Investments | - | - | - | -0.47 | -0.15 | - |
Other Operating Activities | 478.69 | 470.44 | 648.38 | 516.13 | 346.43 | 159.09 |
Change in Accounts Receivable | -399.31 | -545.24 | -600.35 | -107.07 | -445.56 | 31.01 |
Change in Inventory | -123.79 | 8.79 | 64.52 | -379.27 | -248.66 | -467.29 |
Change in Accounts Payable | -3.3 | -4.43 | -2.17 | -4.68 | 10.59 | -817.43 |
Change in Other Net Operating Assets | 26.19 | 105.65 | -36.07 | -93.95 | 115.47 | -160.8 |
Operating Cash Flow | 255.83 | 314.76 | 373.88 | 172.81 | 218.22 | -1,049 |
Operating Cash Flow Growth | 25.13% | -15.81% | 116.35% | -20.81% | - | - |
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 | 18.26 | -8.42 | -193.73 | -175.21 | -53.53 | -1,971 |
Investment in Securities | -115.85 | -115.85 | -0.98 | - | - | -0.07 |
Other Investing Activities | - | - | - | 1.22 | 6.59 | 1,847 |
Investing Cash Flow | -97.59 | -124.27 | -194.71 | -173.99 | -46.95 | -124.14 |
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 | - | 420.6 | - | 211.52 | - | 611.31 |
Long-Term Debt Issued | - | - | 384.56 | 123.64 | 195.61 | 730.47 |
Total Debt Issued | 503.58 | 420.6 | 384.56 | 335.16 | 195.61 | 1,342 |
Short-Term Debt Repaid | - | - | -210.08 | - | -66.76 | - |
Long-Term Debt Repaid | - | -181.07 | - | - | - | - |
Total Debt Repaid | -202.83 | -181.07 | -210.08 | - | -66.76 | - |
Net Debt Issued (Repaid) | 300.75 | 239.53 | 174.48 | 335.16 | 128.85 | 1,342 |
Common Dividends Paid | -30.09 | -30.15 | -12.92 | -59.83 | -18.55 | -5.76 |
Other Financing Activities | -447.16 | -404.82 | -351.95 | -308.5 | -241.36 | -153.7 |
Financing Cash Flow | -176.5 | -195.44 | -190.39 | -33.17 | -131.06 | 1,182 |
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 | -0.81 | 0.07 | 0.49 | 2.26 | 1.38 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | - |
Net Cash Flow | -19.06 | -4.89 | -10.74 | -32.08 | 41.6 | 9.34 |
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 | 274.09 | 306.33 | 180.15 | -2.4 | 164.69 | -3,020 |
Free Cash Flow Growth | 90.70% | 70.05% | - | - | - | - |
Free Cash Flow Margin | 9.49% | 11.00% | 6.05% | -0.08% | 5.68% | -193.22% |
Free Cash Flow Per Share | 2.71 | 3.03 | 1.78 | -0.02 | 1.63 | -29.90 |
Levered Free Cash Flow | -175.26 | -124.03 | -215.32 | -295.93 | -147.57 | -3,186 |
Unlevered Free Cash Flow | 102 | 126.96 | 1.92 | -106.31 | -1.07 | -3,095 |
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 | 443.62 | 401.58 | 347.59 | 303.39 | 234.41 | 144.18 |
Cash Income Tax Paid | 25.53 | 23.79 | -16.05 | 30.35 | 22.93 | 21.29 |
Change in Working Capital | -500.21 | -435.23 | -574.08 | -591.97 | -568.16 | -1,422 |