Simtex Industries PLC. (DSE:SIMTEX)
Bangladesh · Delayed Price · Currency is BDT 21.70
-0.60 (-2.69%)
At close: Dec 28, 2025
Simtex Industries PLC. 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 | 80.7 | 82.29 | 68.1 | 65.26 | 77.25 | 73.07 | Upgrade |
Depreciation & Amortization | 84.66 | 86.13 | 88.48 | 92.54 | 97.98 | 103.84 | Upgrade |
Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade |
Other Operating Activities | 75.23 | 76.34 | 67.55 | 75.35 | 78.3 | 56.77 | Upgrade |
Change in Accounts Receivable | -24.53 | -79.96 | -61.16 | 61.93 | -132.38 | -39.48 | Upgrade |
Change in Inventory | 27.67 | 27.56 | 142.29 | 98.57 | -145.71 | 48.62 | Upgrade |
Change in Accounts Payable | 7.39 | 5.35 | 0.93 | 0.16 | -0.01 | 0.07 | Upgrade |
Change in Other Net Operating Assets | -28.65 | -42.04 | 33.34 | -0.77 | 3.44 | 7.1 | Upgrade |
Operating Cash Flow | 222.52 | 155.72 | 339.54 | 393.03 | -21.13 | 249.99 | Upgrade |
Operating Cash Flow Growth | -11.81% | -54.14% | -13.61% | - | - | - | Upgrade |
Capital Expenditures | -54.21 | -56.47 | -122.45 | -42.37 | -33.13 | -64.31 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.35 | - | - | 2.1 | - | Upgrade |
Investment in Securities | -28.01 | -27.61 | -18.23 | -15.76 | 8.81 | -32.2 | Upgrade |
Other Investing Activities | 11.45 | 13.02 | 9.61 | 7.71 | 2.72 | 1.89 | Upgrade |
Investing Cash Flow | -70.76 | -70.72 | -131.07 | -50.42 | -19.49 | -94.62 | Upgrade |
Short-Term Debt Issued | - | 102.7 | - | - | 200.64 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 27.9 | Upgrade |
Total Debt Issued | 73.77 | 102.7 | - | - | 200.64 | 27.9 | Upgrade |
Short-Term Debt Repaid | - | - | -51.9 | -172.77 | - | -40.32 | Upgrade |
Long-Term Debt Repaid | - | -41.9 | -26.99 | -55.72 | -60.36 | -0.38 | Upgrade |
Total Debt Repaid | -61.61 | -41.9 | -78.88 | -228.49 | -60.36 | -40.7 | Upgrade |
Net Debt Issued (Repaid) | 12.16 | 60.8 | -78.88 | -228.49 | 140.28 | -12.79 | Upgrade |
Common Dividends Paid | -78.06 | -78.06 | -69.81 | -68.14 | -38.6 | -26.55 | Upgrade |
Other Financing Activities | -75.98 | -76.27 | -68.38 | -76.88 | -75.93 | -61.16 | Upgrade |
Financing Cash Flow | -141.89 | -93.53 | -217.06 | -373.51 | 25.75 | -100.5 | Upgrade |
Foreign Exchange Rate Adjustments | 1.1 | 1.16 | 0.96 | 0.43 | 0.88 | 0.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 10.98 | -7.38 | -7.63 | -30.48 | -14 | 55.42 | Upgrade |
Free Cash Flow | 168.31 | 99.24 | 217.09 | 350.65 | -54.26 | 185.68 | Upgrade |
Free Cash Flow Growth | 34.09% | -54.29% | -38.09% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.10% | 4.97% | 13.03% | 23.50% | -3.91% | 13.95% | Upgrade |
Free Cash Flow Per Share | 2.12 | 1.25 | 2.73 | 4.41 | -0.68 | 2.33 | Upgrade |
Cash Interest Paid | 75.98 | 76.27 | 68.38 | 76.88 | 75.61 | 61.16 | Upgrade |
Cash Income Tax Paid | 25.92 | 24.92 | 17.35 | 20.63 | 13.91 | 12.19 | Upgrade |
Levered Free Cash Flow | 86.62 | 17.44 | 140.24 | 271.49 | -149.26 | 100.39 | Upgrade |
Unlevered Free Cash Flow | 134.1 | 65.11 | 182.97 | 309.82 | -110.93 | 137.51 | Upgrade |
Change in Working Capital | -18.12 | -89.08 | 115.41 | 159.88 | -274.66 | 16.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.