M.L. Dyeing & Textile Ind. PLC (DSE:MLDYEING)

DSE:MLDYEING Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-6.64	3.86	31.78	45.26	100.11	143.54
Depreciation & Amortization	151.71	154.85	168.78	175.82	176.13	133.8
Other Operating Activities	36.69	32.91	11.57	6.17	3.42	3.14
Change in Accounts Receivable	88.36	8.29	-64.41	36.4	369.44	203.87
Change in Inventory	-288.24	-235.94	-77.77	149.46	214.23	319.89
Change in Accounts Payable	-7.62	-	-76.58	-50.54	2.82	13.96
Change in Other Net Operating Assets	-14.35	-26.52	9.5	-191.23	-6.88	37.03
Operating Cash Flow	-40.1	-62.56	2.86	171.34	859.27	855.23
Operating Cash Flow Growth	-	-	-98.33%	-80.06%	0.47%	221.73%
Capital Expenditures	-4.75	-4.97	-18.07	-178.82	-480.35	-865.7
Investing Cash Flow	-4.75	-4.97	-18.07	-178.82	-480.35	-865.7
Short-Term Debt Issued	-	156.57	67.57	172.83	2.16	-
Total Debt Issued	156.57	156.57	67.57	172.83	2.16	-
Short-Term Debt Repaid	-	-	-	-	-	-0.6
Total Debt Repaid	-145.4	-	-	-	-	-0.6
Net Debt Issued (Repaid)	11.17	156.57	67.57	172.83	2.16	-0.6
Common Dividends Paid	-0.53	-0.53	-46.3	-230.28	-232.43	-110.68
Other Financing Activities	-39.16	-33.48	-12.14	-6.78	-4.36	-0.74
Financing Cash Flow	-28.51	122.56	9.13	-64.23	-234.63	-112.03
Foreign Exchange Rate Adjustments	0.01	0.02	0.05	0.05	0.48	0.01
Net Cash Flow	-73.34	55.05	-6.03	-71.66	144.77	-122.49
Free Cash Flow	-44.84	-67.52	-15.21	-7.48	378.92	-10.47
Free Cash Flow Margin	-5.78%	-7.93%	-1.77%	-0.70%	22.88%	-0.54%
Free Cash Flow Per Share	-0.19	-0.29	-0.07	-0.03	1.63	-0.04
Cash Interest Paid	39.16	33.48	12.14	6.78	6.97	0.74
Cash Income Tax Paid	9.32	9.29	8.43	11.73	21.56	23.05
Levered Free Cash Flow	-77.91	-99.62	-36.84	156.03	339.4	-62.37
Unlevered Free Cash Flow	-53.44	-78.69	-29.25	160.26	343.76	-61.9
Change in Working Capital	-221.85	-254.18	-209.26	-55.91	579.61	574.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.