Runner Automobiles PLC (DSE:RUNNERAUTO)
Bangladesh · Delayed Price · Currency is BDT 46.90
+0.30 (0.64%)
At close: Aug 13, 2026
Runner Automobiles 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 | 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 | 151.83 | 102.37 | -61.33 | -879.9 | 272.85 | 307.07 |
Depreciation & Amortization | 300.93 | 181.56 | 178.58 | 127.79 | 98.23 | 88.08 |
Other Amortization | 7.72 | 7.72 | 9.53 | 6.87 | 7.47 | 8.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - |
Other Operating Activities | 1,495 | 1,402 | 1,263 | 1,224 | 1,201 | 547.16 |
Change in Accounts Receivable | 530.75 | 530.75 | 1,577 | 2,582 | -171.77 | -538.34 |
Change in Inventory | -124.25 | -124.25 | -191.66 | 571.67 | -312.85 | 734.44 |
Change in Accounts Payable | 42.09 | 42.09 | -120.88 | -101.88 | -197.04 | 4.82 |
Change in Other Net Operating Assets | 48.04 | 48.04 | -191.3 | 819.87 | 205.21 | 25.03 |
Operating Cash Flow | 2,452 | 2,191 | 2,464 | 4,350 | 1,103 | 1,177 |
Operating Cash Flow Growth | -5.28% | -11.08% | -43.37% | 294.34% | -6.23% | - |
Investing Activities
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 |
Capital Expenditures | -245.86 | -183.19 | -394.87 | -912.11 | -2,549 | -283.8 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.34 |
Investment in Securities | 97.09 | 160.98 | 371.87 | 487.57 | -216.71 | -682.8 |
Other Investing Activities | 37.94 | 188.85 | -106.65 | 216.21 | 236.72 | 316.17 |
Investing Cash Flow | -110.82 | 166.64 | -129.65 | -208.33 | -2,529 | -649.09 |
Financing Activities
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 |
Long-Term Debt Issued | - | 10,818 | 7,258 | 5,848 | 13,926 | 14,442 |
Long-Term Debt Repaid | - | -10,960 | -7,700 | -8,925 | -10,891 | -13,659 |
Net Debt Issued (Repaid) | -260.52 | -141.94 | -442.09 | -3,078 | 3,036 | 782.66 |
Common Dividends Paid | -76.37 | -202.43 | -25.57 | -15.08 | -179.5 | -193.19 |
Other Financing Activities | -2,200 | -1,835 | -1,444 | -1,444 | -1,318 | -1,477 |
Financing Cash Flow | -2,537 | -2,180 | -1,912 | -4,537 | 1,538 | -888 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | 0 |
Net Cash Flow | -196.34 | 177.59 | 421.89 | -395.13 | 112.11 | -360.53 |
Free Cash Flow
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 |
Free Cash Flow | 2,206 | 2,007 | 2,069 | 3,438 | -1,446 | 892.76 |
Free Cash Flow Growth | 5.50% | -2.96% | -39.84% | - | - | - |
Free Cash Flow Margin | 18.68% | 19.15% | 24.73% | 51.86% | -13.01% | 7.95% |
Free Cash Flow Per Share | 19.43 | 17.68 | 18.22 | 30.28 | -12.74 | 7.86 |
Levered Free Cash Flow | -99.21 | 564.62 | -2,719 | 2,966 | -3,793 | -518.24 |
Unlevered Free Cash Flow | 1,884 | 1,651 | -1,762 | 3,834 | -3,017 | 320.09 |
Additional Metrics
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 |
Cash Interest Paid | 1,933 | 1,835 | 1,444 | 1,444 | 1,318 | 1,477 |
Cash Income Tax Paid | 356.13 | 366.91 | 290.6 | 116.74 | 320.14 | 269.28 |
Change in Working Capital | 496.63 | 496.63 | 1,074 | 3,871 | -476.45 | 225.95 |