National Feed Mill Limited (DSE:NFML)
Bangladesh · Delayed Price · Currency is BDT 17.10
-0.30 (-1.72%)
At close: Sep 3, 2026
National Feed Mill 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 | Dec '25 Dec 31, 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 |
Net Income | 1.55 | 2.35 | -66.56 | 1.87 | 7.66 | 16.8 |
Depreciation & Amortization | 6.88 | 6.84 | 12.56 | 13.89 | 15.25 | 16.52 |
Other Operating Activities | 24.58 | 11.62 | 57.42 | 45.06 | 57.83 | 140.25 |
Change in Accounts Receivable | -39.39 | -5.45 | 14.72 | -58.54 | -48.9 | -131.06 |
Change in Inventory | 29.89 | 12.78 | 17.26 | 2.64 | -1 | -11.43 |
Change in Accounts Payable | -16.42 | -16.34 | -15.67 | -2.11 | -6.45 | 2.77 |
Change in Other Net Operating Assets | -2.11 | -0.55 | -8.49 | 24.49 | -16.22 | 14.23 |
Operating Cash Flow | 7.63 | 11.26 | 11.25 | 27.31 | 8.16 | 48.08 |
Operating Cash Flow Growth | - | 0.06% | -58.81% | 234.81% | -83.03% | 917.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Capital Expenditures | -0.43 | -0.47 | -0.59 | -2.62 | -4.53 | -12.64 |
Investment in Securities | - | - | - | - | 9.91 | -10 |
Other Investing Activities | - | - | - | - | 7.2 | - |
Investing Cash Flow | -0.43 | -0.47 | -0.59 | -2.62 | 12.59 | -22.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Long-Term Debt Issued | - | 17.04 | 49.58 | 26.31 | 21.22 | 334.18 |
Total Debt Issued | 14.43 | 17.04 | 49.58 | 26.31 | 21.22 | 334.18 |
Short-Term Debt Repaid | - | - | - | - | - | -299.23 |
Total Debt Repaid | - | - | - | - | - | -299.23 |
Net Debt Issued (Repaid) | 14.43 | 17.04 | 49.58 | 26.31 | 21.22 | 34.94 |
Common Dividends Paid | - | - | - | -6.35 | - | -11.74 |
Other Financing Activities | -18.61 | -24.53 | -61.03 | -45.63 | -48.2 | -44.42 |
Financing Cash Flow | -4.18 | -7.49 | -11.45 | -25.68 | -26.98 | -21.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Cash Flow | 3.03 | 3.3 | -0.79 | -0.99 | -6.24 | 4.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Free Cash Flow | 7.21 | 10.78 | 10.66 | 24.69 | 3.63 | 35.44 |
Free Cash Flow Growth | - | 1.14% | -56.82% | 579.83% | -89.75% | 14302.22% |
Free Cash Flow Margin | 6.13% | 7.62% | 3.28% | 4.28% | 0.56% | 2.94% |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.11 | 0.26 | 0.04 | 0.38 |
Levered Free Cash Flow | -7.66 | -9.35 | -24.09 | -19.98 | -42.27 | -12.79 |
Unlevered Free Cash Flow | 3.92 | 5.94 | 13.86 | 8.36 | -12.41 | 14.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash Interest Paid | 18.55 | 24.47 | 60.72 | 45.34 | 47.78 | 44.15 |
Cash Income Tax Paid | 0.06 | 2.71 | 3.64 | 2.35 | 11.51 | 3.69 |
Change in Working Capital | -25.38 | -9.56 | 7.83 | -33.52 | -72.57 | -125.49 |