Tamijuddin Textile Mills PLC (DSE:TAMIJTEX)
Bangladesh
· Delayed Price · Currency is BDT 94.70
-0.30 (-0.32%)
At close: Jun 4, 2025
Tamijuddin Textile Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | 203.15 | 201.41 | 199.76 | 198.74 | 61.78 | 35.53 | Upgrade
|
| Depreciation & Amortization | 141.94 | 141.94 | 149.02 | 154.48 | 145.13 | 124.88 | Upgrade
|
| Other Operating Activities | 933.65 | - | -0 | 1.57 | 0.76 | 0.97 | Upgrade
|
| Change in Accounts Receivable | -8.95 | -8.95 | -269.3 | 394.61 | -10 | -71.27 | Upgrade
|
| Change in Inventory | -1,625 | -1,625 | 108.65 | -623.07 | -413.99 | -77.73 | Upgrade
|
| Change in Accounts Payable | -15.47 | -15.47 | -11.4 | 10.34 | 22.71 | 0.07 | Upgrade
|
| Change in Income Taxes | 2.65 | 2.65 | 9.03 | 13.36 | 4.86 | -16.87 | Upgrade
|
| Change in Other Net Operating Assets | 784.68 | 784.68 | -39.45 | 147.07 | 298.28 | 0.24 | Upgrade
|
| Operating Cash Flow | 401.39 | -533.99 | 151.14 | 308.42 | 121.12 | 7.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.99% | 154.63% | 1436.01% | -97.63% | Upgrade
|
| Capital Expenditures | -188.36 | -333.96 | -57.9 | -257.09 | -376.85 | -135.28 | Upgrade
|
| Other Investing Activities | - | - | - | -26.83 | - | - | Upgrade
|
| Investing Cash Flow | -188.36 | -333.96 | -57.9 | -283.92 | -376.85 | -135.28 | Upgrade
|
| Short-Term Debt Issued | - | 21.94 | 380.41 | 144.57 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 846.28 | - | 25.1 | 327.09 | 121.32 | Upgrade
|
| Total Debt Issued | 12.86 | 868.23 | 380.41 | 169.68 | 327.09 | 121.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.92 | -10.33 | Upgrade
|
| Long-Term Debt Repaid | - | -98.36 | -254.04 | -88.64 | - | - | Upgrade
|
| Total Debt Repaid | -349.94 | -98.36 | -254.04 | -88.64 | -19.92 | -10.33 | Upgrade
|
| Net Debt Issued (Repaid) | -337.08 | 769.87 | 126.37 | 81.04 | 307.17 | 110.99 | Upgrade
|
| Common Dividends Paid | -21.23 | -19.9 | -89.07 | -59.44 | -10.91 | - | Upgrade
|
| Financing Cash Flow | -358.3 | 749.96 | 37.3 | 21.6 | 296.27 | 110.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -145.28 | -118 | 130.54 | 46.1 | 40.54 | -16.4 | Upgrade
|
| Free Cash Flow | 213.03 | -867.96 | 93.24 | 51.32 | -255.73 | -127.4 | Upgrade
|
| Free Cash Flow Growth | - | - | 81.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.18% | -22.04% | 2.32% | 1.23% | -9.37% | -5.25% | Upgrade
|
| Free Cash Flow Per Share | 7.09 | -28.87 | 3.10 | 1.71 | -8.51 | -4.24 | Upgrade
|
| Cash Interest Paid | 242.08 | 286.41 | 335.39 | 469.02 | 372.51 | 363.42 | Upgrade
|
| Cash Income Tax Paid | 41.67 | 37.41 | 41.31 | 23.55 | 14.05 | 6.75 | Upgrade
|
| Levered Free Cash Flow | 1,103 | -1,137 | 558.87 | 20.1 | -784.25 | -137.02 | Upgrade
|
| Unlevered Free Cash Flow | 1,471 | -826.53 | 846.87 | 313.24 | -551.43 | 87.7 | Upgrade
|
| Change in Net Working Capital | -1,013 | 1,083 | -317.28 | 30.32 | 611.74 | 164.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.