Tosrifa Industries PLC (DSE:TOSRIFA)
Bangladesh · Delayed Price · Currency is BDT 21.10
-0.60 (-2.76%)
At close: Sep 3, 2026
Tosrifa 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 | 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 | 36.46 | 50.97 | 49.59 | 70.8 | 109.3 | 42.78 |
Depreciation & Amortization | 126.36 | 126.94 | 130.62 | 134.84 | 131.46 | 126.5 |
Other Amortization | 0.39 | 0.39 | 0.49 | 0.61 | 0.76 | 0.4 |
Other Operating Activities | -1.22 | -2.58 | -1.71 | -0 | 24.72 | -0.05 |
Change in Accounts Receivable | 75.9 | 214.12 | 147.34 | -274.31 | -204.63 | -0.64 |
Change in Inventory | 259.74 | 38.41 | 696.14 | -17.84 | -1,215 | -262.15 |
Change in Accounts Payable | -408.37 | 13.99 | -305.27 | 223.68 | 201.49 | 234.76 |
Change in Other Net Operating Assets | 19.47 | -17.13 | 57.05 | 5.75 | 94.5 | -60.6 |
Operating Cash Flow | 106.01 | 422.27 | 772.34 | 151.4 | -856.93 | 100.18 |
Operating Cash Flow Growth | -57.73% | -45.33% | 410.13% | - | - | 1274.63% |
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 | -64.17 | -75.11 | -68.43 | -93.86 | -106.36 | -83.35 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.2 | - |
Investing Cash Flow | -64.17 | -75.11 | -68.43 | -93.86 | -108.56 | -83.35 |
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 | - | - | - | 146.31 | 1,300 | - |
Long-Term Debt Issued | - | 13.16 | - | 18.89 | 144.01 | 206.1 |
Total Debt Issued | 155.86 | 13.16 | - | 165.2 | 1,444 | 206.1 |
Short-Term Debt Repaid | - | -144.73 | -516.9 | - | - | -109.88 |
Long-Term Debt Repaid | - | -63.04 | -165.85 | -85.07 | -378.32 | -60.59 |
Total Debt Repaid | -283.69 | -207.77 | -682.75 | -85.07 | -378.32 | -170.47 |
Net Debt Issued (Repaid) | -127.83 | -194.62 | -682.75 | 80.13 | 1,066 | 35.64 |
Common Dividends Paid | -26.92 | -23.98 | -23.31 | -20.44 | -16.51 | -0 |
Other Financing Activities | 3.69 | 2.58 | 1.71 | 0 | -3.02 | 0.05 |
Financing Cash Flow | -151.07 | -216.02 | -704.35 | 59.7 | 1,046 | 35.68 |
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 |
Foreign Exchange Rate Adjustments | -4.74 | -2.27 | -3.07 | -7.16 | -3.55 | -5.27 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | -0 |
Net Cash Flow | -113.97 | 128.87 | -3.52 | 110.07 | 77.03 | 47.25 |
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 | 41.83 | 347.15 | 703.91 | 57.54 | -963.3 | 16.83 |
Free Cash Flow Growth | -70.49% | -50.68% | 1123.25% | - | - | - |
Free Cash Flow Margin | 0.98% | 6.91% | 14.97% | 1.13% | -19.64% | 0.56% |
Free Cash Flow Per Share | 0.61 | 5.11 | 10.35 | 0.85 | -14.17 | 0.25 |
Levered Free Cash Flow | -1.18 | 284.36 | 691.04 | 27.63 | -1,016 | -29.66 |
Unlevered Free Cash Flow | 142.25 | 432.46 | 813.55 | 110.13 | -954.58 | 38.26 |
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 | 229.49 | 236.96 | 196.01 | 132 | 98.87 | 108.67 |
Cash Income Tax Paid | 40.58 | 59.54 | 56.17 | 55.84 | 28.05 | 19.11 |
Change in Working Capital | -55.97 | 246.54 | 593.35 | -54.84 | -1,123 | -69.44 |