Ring Shine Textiles Limited (DSE:RINGSHINE)
Bangladesh
· Delayed Price · Currency is BDT
3.200
-0.100 (-3.03%)
At close: Jun 19, 2025
Ring Shine Textiles Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1,550 | -1,533 | -1,265 | -772.62 | -886.66 | 134.6 | |
| Depreciation & Amortization | 183.56 | 183.56 | 250.94 | 284.42 | 270.96 | 449.05 | |
| Other Operating Activities | 506.72 | 578.89 | 476.29 | 163.29 | 773.06 | -963.51 | |
| Operating Cash Flow | -859.31 | -770.41 | -537.65 | -324.91 | 157.36 | -379.85 | |
| Capital Expenditures | -27.15 | -9.89 | -0.76 | -2.14 | - | -141.02 | |
| Investment in Securities | 11.76 | 11.76 | -4.93 | -12.13 | -2.54 | 22.73 | |
| Investing Cash Flow | -28.78 | 1.88 | -5.69 | -14.27 | -2.54 | -118.29 | |
| Short-Term Debt Issued | - | 429.3 | 415.71 | 101 | 186.1 | 52.3 | |
| Long-Term Debt Issued | - | 1,044 | 1,497 | 1,448 | - | - | |
| Total Debt Issued | 1,328 | 1,474 | 1,913 | 1,549 | 186.1 | 52.3 | |
| Short-Term Debt Repaid | - | -245.56 | -1,009 | -1,286 | -643.69 | - | |
| Total Debt Repaid | 95.07 | -245.56 | -1,009 | -1,286 | -643.69 | - | |
| Net Debt Issued (Repaid) | 1,423 | 1,228 | 903.49 | 262.73 | -457.59 | 52.3 | |
| Issuance of Common Stock | - | - | - | - | - | 1,500 | |
| Other Financing Activities | - | - | - | - | - | -29.2 | |
| Financing Cash Flow | 1,423 | 1,228 | 903.49 | 262.73 | -457.59 | 1,523 | |
| Foreign Exchange Rate Adjustments | -499.21 | -457.27 | -501.32 | -216.53 | 4.22 | 0.14 | |
| Net Cash Flow | 35.48 | 2.15 | -141.17 | -292.98 | -298.56 | 1,025 | |
| Free Cash Flow | -886.46 | -780.3 | -538.41 | -327.05 | 157.36 | -520.88 | |
| Free Cash Flow Margin | -28.99% | -49.59% | -19.37% | -11.44% | 17.33% | -8.16% | |
| Free Cash Flow Per Share | -1.77 | -1.56 | -1.08 | -0.65 | 0.31 | -1.12 | |
| Cash Interest Paid | 622.43 | 433.84 | 811.45 | 290.38 | 281.36 | 252.9 | |
| Cash Income Tax Paid | 21.99 | 19.12 | 16.24 | 14.37 | 10.4 | 50.01 | |
| Levered Free Cash Flow | -313.56 | -343.94 | -259.66 | -212.16 | 5,899 | -549.59 | |
| Unlevered Free Cash Flow | -41.33 | -71.71 | -64.69 | -30.68 | 6,075 | -391.53 | |
| Change in Net Working Capital | -68.31 | -156.2 | 15.43 | 140.29 | -6,301 | 970.06 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.