Runner Automobiles PLC (DSE:RUNNERAUTO)
Bangladesh · Delayed Price · Currency is BDT 37.80
+1.10 (3.00%)
At close: Jan 1, 2026
Runner Automobiles 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 227.71 | 102.37 | -61.33 | -879.9 | 272.85 | 307.07 | Upgrade |
Depreciation & Amortization | 177.53 | 181.56 | 178.58 | 127.79 | 98.23 | 88.08 | Upgrade |
Other Amortization | 9.58 | 7.72 | 9.53 | 6.87 | 7.47 | 8.29 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - | Upgrade |
Other Operating Activities | 1,501 | 1,402 | 1,263 | 1,224 | 1,201 | 547.16 | Upgrade |
Change in Accounts Receivable | 15.39 | 530.75 | 1,577 | 2,582 | -171.77 | -538.34 | Upgrade |
Change in Inventory | -303.77 | -124.25 | -191.66 | 571.67 | -312.85 | 734.44 | Upgrade |
Change in Accounts Payable | -40.31 | 42.09 | -120.88 | -101.88 | -197.04 | 4.82 | Upgrade |
Change in Other Net Operating Assets | 217.54 | 48.04 | -191.3 | 819.87 | 205.21 | 25.03 | Upgrade |
Operating Cash Flow | 1,805 | 2,191 | 2,464 | 4,350 | 1,103 | 1,177 | Upgrade |
Operating Cash Flow Growth | -22.12% | -11.08% | -43.37% | 294.34% | -6.23% | - | Upgrade |
Capital Expenditures | -293.27 | -183.19 | -394.87 | -912.11 | -2,549 | -283.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.34 | Upgrade |
Investment in Securities | 156.57 | 160.98 | 371.87 | 487.57 | -216.71 | -682.8 | Upgrade |
Other Investing Activities | 157.95 | 188.85 | -106.65 | 216.21 | 236.72 | 316.17 | Upgrade |
Investing Cash Flow | 21.25 | 166.64 | -129.65 | -208.33 | -2,529 | -649.09 | Upgrade |
Long-Term Debt Issued | - | 10,818 | 7,258 | 5,848 | 13,926 | 14,442 | Upgrade |
Long-Term Debt Repaid | - | -10,960 | -7,700 | -8,925 | -10,891 | -13,659 | Upgrade |
Net Debt Issued (Repaid) | 254.16 | -141.94 | -442.09 | -3,078 | 3,036 | 782.66 | Upgrade |
Common Dividends Paid | -202.65 | -202.43 | -25.57 | -15.08 | -179.5 | -193.19 | Upgrade |
Other Financing Activities | -1,926 | -1,835 | -1,444 | -1,444 | -1,318 | -1,477 | Upgrade |
Financing Cash Flow | -1,875 | -2,180 | -1,912 | -4,537 | 1,538 | -888 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -48.72 | 177.59 | 421.89 | -395.13 | 112.11 | -360.53 | Upgrade |
Free Cash Flow | 1,512 | 2,007 | 2,069 | 3,438 | -1,446 | 892.76 | Upgrade |
Free Cash Flow Growth | -20.49% | -2.96% | -39.84% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.95% | 19.15% | 24.73% | 51.86% | -13.01% | 7.95% | Upgrade |
Free Cash Flow Per Share | 13.31 | 17.68 | 18.22 | 30.28 | -12.74 | 7.86 | Upgrade |
Cash Interest Paid | 1,926 | 1,835 | 1,444 | 1,444 | 1,318 | 1,477 | Upgrade |
Cash Income Tax Paid | 404.11 | 366.91 | 290.6 | 116.74 | 320.14 | 269.28 | Upgrade |
Levered Free Cash Flow | -549.41 | 564.62 | -2,719 | 2,966 | -3,793 | -518.24 | Upgrade |
Unlevered Free Cash Flow | 556.89 | 1,651 | -1,762 | 3,834 | -3,017 | 320.09 | Upgrade |
Change in Working Capital | -111.15 | 496.63 | 1,074 | 3,871 | -476.45 | 225.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.