Mir Akhter Hossain Limited (DSE:MIRAKHTER)
Bangladesh · Delayed Price · Currency is BDT 27.20
-0.30 (-1.09%)
At close: Dec 4, 2025
Mir Akhter Hossain 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2020 |
Net Income | 206.04 | 207.41 | 300.42 | 400.06 | 353.81 | 459.47 | Upgrade |
Depreciation & Amortization | 666.82 | 548.17 | 589.33 | 549.49 | 511.79 | 469.29 | Upgrade |
Loss (Gain) on Equity Investments | 184.67 | 184.67 | 224.92 | - | 274.88 | 367.88 | Upgrade |
Other Operating Activities | -309.2 | -56.5 | 62.93 | 747.72 | 39.04 | 56.37 | Upgrade |
Change in Accounts Receivable | -0.89 | -0.89 | -1.48 | - | - | - | Upgrade |
Change in Inventory | -45.53 | -45.53 | 84.9 | - | -47.81 | -726.87 | Upgrade |
Change in Accounts Payable | 6.74 | 6.74 | 5.32 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -37.29 | -37.29 | 344.05 | - | 286.23 | -422.58 | Upgrade |
Operating Cash Flow | 671.37 | 806.79 | 1,610 | 1,697 | 1,418 | 203.57 | Upgrade |
Operating Cash Flow Growth | -55.08% | -49.90% | -5.12% | 19.70% | 596.53% | 224.11% | Upgrade |
Capital Expenditures | -167.46 | -167.87 | -665.51 | -641.01 | -667.99 | -704.5 | Upgrade |
Investment in Securities | -2,279 | -1,944 | -2,318 | -318.64 | -2,124 | -88.03 | Upgrade |
Other Investing Activities | 20 | 20.16 | -52.02 | 11.09 | 0.5 | -39.9 | Upgrade |
Investing Cash Flow | -2,426 | -2,092 | -3,035 | -948.56 | -2,791 | -832.44 | Upgrade |
Short-Term Debt Issued | - | 0.6 | 7.09 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,945 | 1,542 | 918.06 | 1,356 | 922.25 | Upgrade |
Total Debt Issued | 2,011 | 1,946 | 1,549 | 918.06 | 1,356 | 922.25 | Upgrade |
Long-Term Debt Repaid | - | -319.62 | - | -1,841 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,887 | 1,626 | 1,549 | -922.44 | 1,356 | 922.25 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,250 | Upgrade |
Common Dividends Paid | -118.99 | -119.01 | -150.32 | -150.57 | -150.27 | - | Upgrade |
Other Financing Activities | -95.71 | -125.58 | -287.7 | -339.93 | -315.92 | -425.73 | Upgrade |
Financing Cash Flow | 1,672 | 1,382 | 1,111 | -1,413 | 890.12 | 1,747 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -82.75 | 96.64 | -313.79 | -664.25 | -483.29 | 1,118 | Upgrade |
Free Cash Flow | 503.92 | 638.93 | 944.87 | 1,056 | 749.93 | -500.93 | Upgrade |
Free Cash Flow Growth | -47.32% | -32.38% | -10.54% | 40.85% | - | - | Upgrade |
Free Cash Flow Margin | 49.70% | 49.23% | 35.97% | 33.86% | 25.40% | -15.45% | Upgrade |
Free Cash Flow Per Share | 4.17 | 5.29 | 7.82 | 8.75 | 6.21 | -4.59 | Upgrade |
Cash Interest Paid | 97.71 | 127.58 | 287.7 | 339.93 | 315.92 | 425.93 | Upgrade |
Cash Income Tax Paid | 87.72 | 108.2 | 214.16 | 214.16 | 250.38 | 221.7 | Upgrade |
Levered Free Cash Flow | 1,046 | 414.32 | 550.44 | 763.25 | 280.35 | -1,201 | Upgrade |
Unlevered Free Cash Flow | 1,104 | 490.96 | 724.1 | 763.25 | 470.5 | -935.49 | Upgrade |
Change in Working Capital | -76.96 | -76.96 | 432.78 | - | 238.41 | -1,149 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.