Miracle Industries Limited (DSE:MIRACLEIND)
Bangladesh · Delayed Price · Currency is BDT 30.60
-0.50 (-1.61%)
At close: Aug 13, 2026
Miracle Industries 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Jun 30, 2020 |
Net Income | -108.22 | -81.1 | -100.66 | -87.13 | -133.5 | -127.35 |
Depreciation & Amortization | 24.52 | 24.52 | 42.31 | - | 48.08 | 61.7 |
Other Operating Activities | 94.18 | 25.64 | 25.92 | 68.77 | 85.79 | 114.93 |
Change in Accounts Receivable | - | - | - | - | - | 178.96 |
Change in Inventory | - | - | - | - | - | 37.61 |
Change in Accounts Payable | - | - | - | - | - | -9.76 |
Change in Income Taxes | - | - | - | - | - | -7.43 |
Change in Other Net Operating Assets | - | - | - | - | - | -19.24 |
Operating Cash Flow | 10.47 | -30.94 | -32.44 | -18.36 | 0.36 | 229.4 |
Operating Cash Flow Growth | -20.20% | - | - | - | -99.84% | 22.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Jun 30, 2020 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 43.78 |
Other Investing Activities | - | - | - | - | - | 30.73 |
Investing Cash Flow | - | - | - | - | - | 74.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Jun 30, 2020 |
Short-Term Debt Issued | - | 62.76 | 110.64 | 45.66 | 26.62 | 75.36 |
Long-Term Debt Issued | - | 6.2 | 1.75 | 6.39 | 6.11 | 36.65 |
Total Debt Issued | 109.1 | 68.96 | 112.39 | 52.06 | 32.74 | 112.02 |
Short-Term Debt Repaid | - | - | - | - | -3.41 | -40.27 |
Long-Term Debt Repaid | - | - | - | - | - | -47.05 |
Total Debt Repaid | -49.27 | - | - | - | -3.41 | -87.31 |
Net Debt Issued (Repaid) | 59.83 | 68.96 | 112.39 | 52.06 | 29.33 | 24.7 |
Other Financing Activities | -60.52 | -55.22 | -74.76 | -33.75 | -27.85 | -77.6 |
Financing Cash Flow | -0.69 | 13.74 | 37.64 | 18.31 | 1.48 | -52.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Jun 30, 2020 |
Miscellaneous Cash Flow Adjustments | 12.8 | 12.8 | - | - | - | 0 |
Net Cash Flow | 22.58 | -4.4 | 5.2 | -0.05 | 1.84 | 251.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Jun 30, 2020 |
Free Cash Flow | 10.47 | -30.94 | -32.44 | -18.36 | 0.36 | 229.4 |
Free Cash Flow Growth | -20.20% | - | - | - | -99.84% | 379.64% |
Free Cash Flow Margin | 2.14% | -8.84% | -20.22% | - | 0.21% | 247.07% |
Free Cash Flow Per Share | 0.30 | -0.88 | -0.92 | -0.52 | 0.01 | 6.51 |
Levered Free Cash Flow | 17.99 | -41.5 | -35.17 | -62.41 | - | 198.38 |
Unlevered Free Cash Flow | 55.8 | -6.99 | -10.53 | -41.37 | - | 215.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Jun 30, 2020 |
Cash Interest Paid | 60.49 | 55.22 | 39.41 | 33.66 | 26.58 | 77.6 |
Cash Income Tax Paid | 47.88 | 45.82 | 12.8 | - | 12.33 | 7.43 |
Change in Working Capital | - | - | - | - | - | 180.12 |