Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
Bangladesh · Delayed Price · Currency is BDT 35.30
-0.60 (-1.67%)
At close: Jun 16, 2026
DSE:NAHEEACP 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 |
|---|---|---|---|---|---|---|
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 | -507.45 | -490.52 | 46.32 | 54.7 | 196.77 | 146.98 |
Depreciation & Amortization | 33.3 | 29.41 | 32.86 | 37.86 | 41.03 | 49.39 |
Other Operating Activities | 16.49 | 8.02 | 5.35 | 5.58 | 5.07 | 9.63 |
Change in Accounts Receivable | 34.04 | -10.13 | 39.47 | 24.94 | -58.22 | -32.79 |
Change in Inventory | 512.33 | 585.3 | -80.74 | -157.03 | -34.39 | -47.14 |
Change in Accounts Payable | -109.34 | -115.8 | 53.96 | -17.3 | 22.35 | 11.37 |
Change in Income Taxes | -245.62 | -241.88 | 16.8 | 19.95 | 7.05 | 41.67 |
Change in Other Net Operating Assets | 238.99 | 200.97 | -20.83 | 58.78 | -55.81 | -42.92 |
Operating Cash Flow | -31 | -37.2 | 89.84 | 23.41 | 123.11 | 134.22 |
Operating Cash Flow Growth | - | - | 283.81% | -80.99% | -8.28% | 45.01% |
Capital Expenditures | -50.45 | -68.29 | -1.7 | -0.37 | -37.02 | -45.17 |
Investing Cash Flow | -50.45 | -68.29 | -1.7 | -0.37 | -37.02 | -45.17 |
Short-Term Debt Issued | - | - | - | 0.33 | 1.98 | - |
Long-Term Debt Issued | - | 140.28 | - | - | - | - |
Total Debt Issued | 60.21 | 140.28 | - | 0.33 | 1.98 | - |
Short-Term Debt Repaid | - | -37.2 | -19.88 | - | - | -3.46 |
Total Debt Repaid | 42.64 | -37.2 | -19.88 | - | - | -3.46 |
Net Debt Issued (Repaid) | 102.86 | 103.08 | -19.88 | 0.33 | 1.98 | -3.46 |
Common Dividends Paid | -4.61 | -27.41 | -17.78 | -70.05 | -67.43 | -52.9 |
Other Financing Activities | -16.49 | -8.02 | -5.35 | -5.58 | -5.07 | -9.63 |
Financing Cash Flow | 81.76 | 67.66 | -43.02 | -75.3 | -70.51 | -65.99 |
Net Cash Flow | 0.31 | -37.82 | 45.12 | -52.26 | 15.57 | 23.06 |
Free Cash Flow | -81.45 | -105.48 | 88.14 | 23.04 | 86.08 | 89.05 |
Free Cash Flow Growth | - | - | 282.61% | -73.24% | -3.33% | 158.21% |
Free Cash Flow Margin | -25.13% | -30.34% | 23.79% | 5.63% | 10.10% | 13.49% |
Free Cash Flow Per Share | -1.19 | -1.54 | 1.29 | 0.34 | 1.26 | 1.30 |
Cash Interest Paid | 16.23 | 7.71 | 5.11 | 5.23 | 4.73 | 8.87 |
Cash Income Tax Paid | 15.77 | 15.77 | 8.54 | 20.71 | 56.47 | 42.28 |
Levered Free Cash Flow | 527.12 | 507.05 | 26.17 | 28.1 | 27.98 | 34.56 |
Unlevered Free Cash Flow | 537.26 | 511.87 | 29.36 | 31.37 | 30.94 | 40.11 |
Change in Working Capital | 426.67 | 415.9 | 5.3 | -74.73 | -119.76 | -71.77 |