M.L. Dyeing & Textile Ind. PLC (DSE:MLDYEING)
Bangladesh · Delayed Price · Currency is BDT 12.80
-0.70 (-5.19%)
At close: Sep 3, 2026
DSE:MLDYEING 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 | -250.58 | 3.86 | 31.78 | 45.26 | 100.11 | 143.54 |
Depreciation & Amortization | 145.81 | 154.85 | 168.78 | 175.82 | 176.13 | 133.8 |
Other Operating Activities | 40.82 | 32.91 | 11.57 | 6.17 | 3.42 | 3.14 |
Change in Accounts Receivable | 102.92 | 8.29 | -64.41 | 36.4 | 369.44 | 203.87 |
Change in Inventory | 20.22 | -235.94 | -77.77 | 149.46 | 214.23 | 319.89 |
Change in Accounts Payable | 12.63 | - | -76.58 | -50.54 | 2.82 | 13.96 |
Change in Other Net Operating Assets | -9.7 | -26.52 | 9.5 | -191.23 | -6.88 | 37.03 |
Operating Cash Flow | 62.11 | -62.56 | 2.86 | 171.34 | 859.27 | 855.23 |
Operating Cash Flow Growth | - | - | -98.33% | -80.06% | 0.47% | 221.73% |
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 | 45.49 | -4.97 | -18.07 | -178.82 | -480.35 | -865.7 |
Investing Cash Flow | 45.49 | -4.97 | -18.07 | -178.82 | -480.35 | -865.7 |
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 | - | 156.57 | 67.57 | 172.83 | 2.16 | - |
Total Debt Issued | 15.22 | 156.57 | 67.57 | 172.83 | 2.16 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.6 |
Total Debt Repaid | -58.94 | - | - | - | - | -0.6 |
Net Debt Issued (Repaid) | -43.72 | 156.57 | 67.57 | 172.83 | 2.16 | -0.6 |
Common Dividends Paid | -11.54 | -0.53 | -46.3 | -230.28 | -232.43 | -110.68 |
Other Financing Activities | -51.09 | -33.48 | -12.14 | -6.78 | -4.36 | -0.74 |
Financing Cash Flow | -106.35 | 122.56 | 9.13 | -64.23 | -234.63 | -112.03 |
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 | -0.05 | 0.02 | 0.05 | 0.05 | 0.48 | 0.01 |
Net Cash Flow | 1.21 | 55.05 | -6.03 | -71.66 | 144.77 | -122.49 |
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 | 107.6 | -67.52 | -15.21 | -7.48 | 378.92 | -10.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.48% | -7.93% | -1.77% | -0.70% | 22.88% | -0.54% |
Free Cash Flow Per Share | 0.46 | -0.29 | -0.07 | -0.03 | 1.63 | -0.04 |
Levered Free Cash Flow | 164.87 | -99.62 | -36.84 | 156.03 | 339.4 | -62.37 |
Unlevered Free Cash Flow | 196.8 | -78.69 | -29.25 | 160.26 | 343.76 | -61.9 |
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 | 51.09 | 33.48 | 12.14 | 6.78 | 6.97 | 0.74 |
Cash Income Tax Paid | 8.94 | 9.29 | 8.43 | 11.73 | 21.56 | 23.05 |
Change in Working Capital | 126.06 | -254.18 | -209.26 | -55.91 | 579.61 | 574.75 |