Simtex Industries PLC. (DSE:SIMTEX)

Simtex Industries PLC. Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	89.24	82.29	68.1	65.26	77.25	73.07
Depreciation & Amortization	82.68	86.13	88.48	92.54	97.98	103.84
Other Amortization	0.04	0.04	-	-	-	-
Other Operating Activities	56.38	76.34	67.55	75.35	78.3	56.77
Change in Accounts Receivable	55.66	-79.96	-61.16	61.93	-132.38	-39.48
Change in Inventory	23.41	27.56	142.29	98.57	-145.71	48.62
Change in Accounts Payable	8.6	5.35	0.93	0.16	-0.01	0.07
Change in Other Net Operating Assets	5.8	-42.04	33.34	-0.77	3.44	7.1
Operating Cash Flow	321.79	155.72	339.54	393.03	-21.13	249.99
Operating Cash Flow Growth	151.60%	-54.14%	-13.61%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-50.26	-56.47	-122.45	-42.37	-33.13	-64.31
Sale of Property, Plant & Equipment	0.45	0.35	-	-	2.1	-
Investment in Securities	-26.72	-27.61	-18.23	-15.76	8.81	-32.2
Other Investing Activities	4.54	13.02	9.61	7.71	2.72	1.89
Investing Cash Flow	-71.99	-70.72	-131.07	-50.42	-19.49	-94.62

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	102.7	-	-	200.64	-
Long-Term Debt Issued	-	-	-	-	-	27.9
Total Debt Issued	-35.17	102.7	-	-	200.64	27.9
Short-Term Debt Repaid	-	-	-51.9	-172.77	-	-40.32
Long-Term Debt Repaid	-	-41.9	-26.99	-55.72	-60.36	-0.38
Lease Payments	-	-	-	-	-0.29	-0.38
Total Debt Repaid	-64.24	-41.9	-78.88	-228.49	-60.36	-40.7
Net Debt Issued (Repaid)	-99.42	60.8	-78.88	-228.49	140.28	-12.79
Common Dividends Paid	-78.55	-78.06	-69.81	-68.14	-38.6	-26.55
Other Financing Activities	-70.51	-76.27	-68.38	-76.88	-75.93	-61.16
Financing Cash Flow	-248.48	-93.53	-217.06	-373.51	25.75	-100.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	0.94	1.16	0.96	0.43	0.88	0.55
Net Cash Flow	2.26	-7.38	-7.63	-30.48	-14	55.42

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	271.53	99.24	217.09	350.65	-54.26	185.68
Free Cash Flow Growth	259.92%	-54.29%	-38.09%	-	-	-
Free Cash Flow Margin	12.33%	4.97%	13.03%	23.50%	-3.91%	13.95%
Free Cash Flow Per Share	3.41	1.25	2.73	4.41	-0.68	2.33
Levered Free Cash Flow	182.07	17.44	140.24	271.49	-149.26	100.39
Unlevered Free Cash Flow	226.14	65.11	182.97	309.82	-110.93	137.51
Free Cash Flow After Leases	271.53	99.24	217.09	350.65	-54.55	185.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	70.51	76.27	68.38	76.88	75.61	61.16
Cash Income Tax Paid	25.75	24.92	17.35	20.63	13.91	12.19
Change in Working Capital	93.46	-89.08	115.41	159.88	-274.66	16.31

Data Source: S&P Global Market Intelligence Last updated: May 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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