Skip to main content
logo
Rahima Food Corporation Ltd. (DSE:RAHIMAFOOD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
64.40
+0.50 (0.78%)
At close: Nov 4, 2026

Rahima Food Corporation Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.9711.1521.3720.565.79
Depreciation & Amortization
10.074.735.195.711.48
Other Operating Activities
0.61-9.37.437.032.74
Change in Accounts Receivable
-5.170.9-10.98-2.96-13.56
Change in Inventory
8.6826.8432.58-60.43-7.66
Change in Accounts Payable
-0.040.192.17-6.946.94
Change in Income Taxes
-3.35-3.12-1.76-0.18-0.61
Change in Other Net Operating Assets
-10.3812.08-12-13.145.37
Operating Cash Flow
-4.5343.4744-50.360.47
Operating Cash Flow Growth
--1.21%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.02-3.51-17.48
Sale of Property, Plant & Equipment
7.12----
Other Investing Activities
-----115.32
Investing Cash Flow
7.12--0.02-3.51-132.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---25.7430.18
Total Debt Issued
---25.7430.18
Short-Term Debt Repaid
---23.88--
Total Debt Repaid
---23.88--
Net Debt Issued (Repaid)
---23.8825.7430.18
Common Dividends Paid
-4-19.66-17.46-5.33-12.05
Other Financing Activities
-0.440.220.06-0.1
Financing Cash Flow
-4-19.22-41.1220.4718.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0-0.25--
Net Cash Flow
-1.4124.242.62-33.4-114.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.5343.4743.98-53.87-17
Free Cash Flow Growth
--1.17%---
Free Cash Flow Margin
-21.04%46.94%28.57%-24.54%-25.54%
Free Cash Flow Per Share
-0.232.172.20-2.69-0.85
Levered Free Cash Flow
-3.850.8764.07-61.1-57.5
Unlevered Free Cash Flow
-3.850.8764.07-61.1-57.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-1.35-1.021.31
Change in Working Capital
-10.2536.8810.01-83.66-9.54