Tamijuddin Textile Mills PLC (DSE:TAMIJTEX)
Bangladesh · Delayed Price · Currency is BDT 122.50
+0.30 (0.25%)
At close: Sep 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 201.41 | 199.76 | 198.74 | 61.78 | 35.53 |
Depreciation & Amortization | 141.94 | 149.02 | 154.48 | 145.13 | 124.88 |
Other Operating Activities | - | -0 | 1.57 | 0.76 | 0.97 |
Change in Accounts Receivable | -8.95 | -269.3 | 394.61 | -10 | -71.27 |
Change in Inventory | -1,625 | 108.65 | -623.07 | -413.99 | -77.73 |
Change in Accounts Payable | -15.47 | -11.4 | 10.34 | 22.71 | 0.07 |
Change in Income Taxes | 2.65 | 9.03 | 13.36 | 4.86 | -16.87 |
Change in Other Net Operating Assets | 784.68 | -39.45 | 147.07 | 298.28 | 0.24 |
Operating Cash Flow | -533.99 | 151.14 | 308.42 | 121.12 | 7.89 |
Operating Cash Flow Growth | - | -50.99% | 154.63% | 1436.01% | -97.63% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -333.96 | -57.9 | -257.09 | -376.85 | -135.28 |
Other Investing Activities | - | - | -26.83 | - | - |
Investing Cash Flow | -333.96 | -57.9 | -283.92 | -376.85 | -135.28 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 21.94 | 380.41 | 144.57 | - | - |
Long-Term Debt Issued | 846.28 | - | 25.1 | 327.09 | 121.32 |
Total Debt Issued | 868.23 | 380.41 | 169.68 | 327.09 | 121.32 |
Short-Term Debt Repaid | - | - | - | -19.92 | -10.33 |
Long-Term Debt Repaid | -98.36 | -254.04 | -88.64 | - | - |
Total Debt Repaid | -98.36 | -254.04 | -88.64 | -19.92 | -10.33 |
Net Debt Issued (Repaid) | 769.87 | 126.37 | 81.04 | 307.17 | 110.99 |
Common Dividends Paid | -19.9 | -89.07 | -59.44 | -10.91 | - |
Financing Cash Flow | 749.96 | 37.3 | 21.6 | 296.27 | 110.99 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -118 | 130.54 | 46.1 | 40.54 | -16.4 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -867.96 | 93.24 | 51.32 | -255.73 | -127.4 |
Free Cash Flow Growth | - | 81.69% | - | - | - |
Free Cash Flow Margin | -22.04% | 2.32% | 1.23% | -9.37% | -5.25% |
Free Cash Flow Per Share | -26.25 | 2.82 | 1.55 | -7.73 | -3.85 |
Levered Free Cash Flow | -1,137 | 558.87 | 20.1 | -784.25 | -137.02 |
Unlevered Free Cash Flow | -826.53 | 846.87 | 313.24 | -551.43 | 87.7 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 286.41 | 335.39 | 469.02 | 372.51 | 363.42 |
Cash Income Tax Paid | 37.41 | 41.31 | 23.55 | 14.05 | 6.75 |
Change in Working Capital | -877.34 | -197.63 | -46.38 | -86.55 | -153.49 |