Tamijuddin Textile Mills PLC (DSE:TAMIJTEX)
Bangladesh · Delayed Price · Currency is BDT 97.60
+0.40 (0.41%)
At close: Nov 4, 2026
Tamijuddin Textile Mills 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 | 202.07 | 201.79 | 201.41 | 199.76 | 198.74 | 61.78 |
Depreciation & Amortization | 151.16 | 151.16 | 141.94 | 149.02 | 154.48 | 145.13 |
Other Operating Activities | -2,451 | - | - | -0 | 1.57 | 0.76 |
Change in Accounts Receivable | -1,132 | -1,132 | -8.95 | -269.3 | 394.61 | -10 |
Change in Inventory | -479.64 | -479.64 | -8.95 | 108.65 | -623.07 | -413.99 |
Change in Accounts Payable | 21.74 | 21.74 | -15.47 | -11.4 | 10.34 | 22.71 |
Change in Income Taxes | 5.72 | 5.72 | 2.65 | 9.03 | 13.36 | 4.86 |
Change in Other Net Operating Assets | 1,514 | 1,514 | 784.68 | -39.45 | 147.07 | 298.28 |
Operating Cash Flow | -2,175 | 275.58 | 1,082 | 151.14 | 308.42 | 121.12 |
Operating Cash Flow Growth | - | -74.53% | 615.81% | -50.99% | 154.63% | 1436.01% |
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 | 20.07 | -1.58 | -333.96 | -57.9 | -257.09 | -376.85 |
Other Investing Activities | - | - | - | - | -26.83 | - |
Investing Cash Flow | 20.07 | -1.58 | -333.96 | -57.9 | -283.92 | -376.85 |
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 |
Short-Term Debt Issued | - | 128.22 | 21.94 | 380.41 | 144.57 | - |
Long-Term Debt Issued | - | - | 846.28 | - | 25.1 | 327.09 |
Total Debt Issued | 2,195 | 128.22 | 868.23 | 380.41 | 169.68 | 327.09 |
Short-Term Debt Repaid | - | - | - | - | - | -19.92 |
Long-Term Debt Repaid | - | -334.87 | -98.36 | -254.04 | -88.64 | - |
Lease Payments | -4.73 | -4.42 | -4.04 | -3.69 | - | - |
Total Debt Repaid | -83.88 | -334.87 | -98.36 | -254.04 | -88.64 | -19.92 |
Net Debt Issued (Repaid) | 2,112 | -206.65 | 769.87 | 126.37 | 81.04 | 307.17 |
Common Dividends Paid | -17.45 | -24.95 | -19.9 | -89.07 | -59.44 | -10.91 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 2,094 | -231.6 | 749.96 | 37.3 | 21.6 | 296.27 |
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 | - | - | - | - | - |
Net Cash Flow | -60.72 | 42.41 | 1,498 | 130.54 | 46.1 | 40.54 |
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 | -2,155 | 274.01 | 747.95 | 93.24 | 51.32 | -255.73 |
Free Cash Flow Growth | - | -63.37% | 702.14% | 81.69% | - | - |
Free Cash Flow Margin | -58.39% | 6.90% | 18.99% | 2.32% | 1.23% | -9.37% |
Free Cash Flow Per Share | -71.70 | 9.11 | 24.88 | 2.82 | 1.55 | -7.73 |
Levered Free Cash Flow | -2,619 | -37.97 | -1,137 | 558.87 | 20.1 | -784.25 |
Unlevered Free Cash Flow | -2,231 | 356.87 | -826.58 | 846.87 | 313.24 | -551.43 |
Free Cash Flow After Leases | -2,160 | 269.59 | 743.91 | 89.55 | 51.32 | -255.73 |
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 | 549.76 | 631.75 | 496.4 | 335.39 | 469.02 | 372.51 |
Cash Income Tax Paid | 38.97 | 40.15 | 37.41 | 41.31 | 23.55 | 14.05 |
Change in Working Capital | -77.36 | -77.36 | 738.56 | -197.63 | -46.38 | -86.55 |