Mir Akhter Hossain Limited (DSE:MIRAKHTER)
Bangladesh · Delayed Price · Currency is BDT 40.60
-0.30 (-0.73%)
At close: Aug 13, 2026
Mir Akhter Hossain 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 | 166.31 | 207.41 | 300.42 | 400.06 | 353.81 | 459.47 |
Depreciation & Amortization | 490.74 | 548.17 | 589.33 | 549.49 | 511.79 | 469.29 |
Loss (Gain) on Equity Investments | 184.67 | 184.67 | 224.92 | - | 274.88 | 367.88 |
Other Operating Activities | -660.66 | -56.5 | 62.93 | 747.72 | 39.04 | 56.37 |
Change in Accounts Receivable | -0.89 | -0.89 | -1.48 | - | - | - |
Change in Inventory | -45.53 | -45.53 | 84.9 | - | -47.81 | -726.87 |
Change in Accounts Payable | 6.74 | 6.74 | 5.32 | - | - | - |
Change in Other Net Operating Assets | -37.29 | -37.29 | 344.05 | - | 286.23 | -422.58 |
Operating Cash Flow | 104.09 | 806.79 | 1,610 | 1,697 | 1,418 | 203.57 |
Operating Cash Flow Growth | -93.77% | -49.90% | -5.12% | 19.70% | 596.53% | 224.11% |
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 | -111.91 | -167.87 | -665.51 | -641.01 | -667.99 | -704.5 |
Investment in Securities | -1,610 | -1,944 | -2,318 | -318.64 | -2,124 | -88.03 |
Other Investing Activities | 17.8 | 20.16 | -52.02 | 11.09 | 0.5 | -39.9 |
Investing Cash Flow | -1,704 | -2,092 | -3,035 | -948.56 | -2,791 | -832.44 |
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 | - | 0.6 | 7.09 | - | - | - |
Long-Term Debt Issued | - | 1,945 | 1,542 | 918.06 | 1,356 | 922.25 |
Total Debt Issued | 1,886 | 1,946 | 1,549 | 918.06 | 1,356 | 922.25 |
Long-Term Debt Repaid | - | -319.62 | - | -1,841 | - | - |
Net Debt Issued (Repaid) | 1,713 | 1,626 | 1,549 | -922.44 | 1,356 | 922.25 |
Issuance of Common Stock | - | - | - | - | - | 1,250 |
Common Dividends Paid | -50.08 | -119.01 | -150.32 | -150.57 | -150.27 | - |
Other Financing Activities | -93.45 | -125.58 | -287.7 | -339.93 | -315.92 | -425.73 |
Financing Cash Flow | 1,569 | 1,382 | 1,111 | -1,413 | 890.12 | 1,747 |
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 | - | - | - | - | - | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | -0 |
Net Cash Flow | -30.3 | 96.64 | -313.79 | -664.25 | -483.29 | 1,118 |
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 | -7.83 | 638.93 | 944.87 | 1,056 | 749.93 | -500.93 |
Free Cash Flow Growth | - | -32.38% | -10.54% | 40.85% | - | - |
Free Cash Flow Margin | -0.91% | 49.23% | 35.97% | 33.86% | 25.40% | -15.45% |
Free Cash Flow Per Share | -0.07 | 5.29 | 7.82 | 8.75 | 6.21 | -4.59 |
Levered Free Cash Flow | -707.38 | -1,124 | -606.95 | 763.25 | 280.35 | -1,201 |
Unlevered Free Cash Flow | 887.44 | 490.96 | 724.1 | 763.25 | 470.5 | -935.49 |
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 | 95.45 | 127.58 | 287.7 | 339.93 | 315.92 | 425.93 |
Cash Income Tax Paid | 77.45 | 108.2 | 214.16 | 214.16 | 250.38 | 221.7 |
Change in Working Capital | -76.96 | -76.96 | 432.78 | - | 238.41 | -1,149 |