Sonali Aansh Industries Limited (DSE:SONALIANSH)
Bangladesh · Delayed Price · Currency is BDT 230.10
+0.40 (0.17%)
At close: Aug 13, 2026
Sonali Aansh Industries 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 | 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 |
Net Income | 98.27 | 95.38 | 35.05 | 20.92 | 10.64 | 3.06 |
Depreciation & Amortization | 22.82 | 22.82 | 16.86 | 8.99 | 9.02 | 9.63 |
Other Operating Activities | 31.21 | 74.03 | -17.76 | -10.5 | -6.58 | -8.74 |
Change in Accounts Receivable | 40 | 40 | 93.9 | -180.64 | -109.85 | -27.34 |
Change in Inventory | 45.1 | 45.1 | -49.91 | 298.66 | 155.03 | 24.55 |
Change in Accounts Payable | -23.41 | -23.41 | -9.19 | -70.02 | 13.65 | -4.43 |
Change in Income Taxes | 25.12 | 25.12 | - | - | - | - |
Change in Other Net Operating Assets | -184.57 | -184.57 | 14.67 | 24.44 | -46.17 | -31.62 |
Operating Cash Flow | 58.93 | 98.86 | 83.62 | 91.85 | 25.74 | -34.88 |
Operating Cash Flow Growth | -35.48% | 18.22% | -8.96% | 256.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.35 | -0.95 | -1.85 | -88.36 | -9.31 | -8 |
Other Investing Activities | 0.91 | 0.91 | - | - | - | - |
Investing Cash Flow | 0.57 | -0.04 | -1.85 | -88.36 | -9.31 | -8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 3.66 | - | 151.62 | 7.72 | - |
Long-Term Debt Issued | - | - | 32.32 | 9.81 | 14.46 | 281.19 |
Total Debt Issued | 3.66 | 3.66 | 32.32 | 161.43 | 22.18 | 281.19 |
Short-Term Debt Repaid | - | -26.1 | -130.81 | -149.81 | -46.6 | -224.08 |
Long-Term Debt Repaid | - | -32.84 | - | - | - | - |
Total Debt Repaid | -4.72 | -58.94 | -130.81 | -149.81 | -46.6 | -224.08 |
Net Debt Issued (Repaid) | -1.06 | -55.28 | -98.49 | 11.62 | -24.42 | 57.11 |
Common Dividends Paid | -14.65 | -14.65 | - | -0.31 | -2.08 | -2.77 |
Other Financing Activities | -29.03 | -29.03 | - | - | - | - |
Financing Cash Flow | -44.74 | -98.96 | -98.49 | 11.31 | -26.5 | 54.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | - |
Net Cash Flow | 14.76 | -0.13 | -16.72 | 14.8 | -10.07 | 11.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 58.59 | 97.91 | 81.77 | 3.49 | 16.43 | -42.88 |
Free Cash Flow Growth | -34.46% | 19.74% | 2241.99% | -78.75% | - | - |
Free Cash Flow Margin | 3.67% | 5.66% | 10.36% | 0.75% | 2.74% | -8.47% |
Free Cash Flow Per Share | 5.40 | 9.03 | 7.54 | 0.32 | 1.51 | -3.95 |
Levered Free Cash Flow | -369.95 | -29.51 | 59.8 | -46.81 | -32.25 | -81.27 |
Unlevered Free Cash Flow | -326.79 | 14.04 | 100.92 | -13.26 | -0.45 | -48.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 28.41 | 29.03 | 66.39 | 56.72 | 51.37 | 53.29 |
Cash Income Tax Paid | 3.48 | - | 17.76 | 20.74 | 6.85 | 8.7 |
Change in Working Capital | -93.36 | -93.36 | 49.47 | 72.44 | 12.66 | -38.83 |