Usmania Glass Sheet Factory Limited (DSE:USMANIAGL)
Bangladesh · Delayed Price · Currency is BDT 56.10
-0.90 (-1.58%)
At close: Nov 3, 2026
DSE:USMANIAGL 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 | -91.73 | -92.92 | -120.56 | -103.37 | -46.3 | -106.29 |
Depreciation & Amortization | 5.82 | 5.53 | 5.81 | 9.15 | 12.3 | 31.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.82 | 0.91 |
Other Operating Activities | 26.09 | 19.12 | 15.61 | 16.19 | 28.9 | 1.29 |
Change in Accounts Receivable | - | - | - | 1.17 | - | - |
Change in Inventory | 13.84 | 1.65 | 22.09 | -26.53 | 16.59 | 30.32 |
Change in Accounts Payable | -0.12 | -0.29 | -1.1 | -3.42 | 2.27 | 0.72 |
Change in Income Taxes | -0.14 | -0.38 | -4.69 | 3.78 | 1.27 | -0.64 |
Change in Other Net Operating Assets | -4.81 | -0.46 | -18.45 | -24.05 | 23.77 | 3.28 |
Operating Cash Flow | -51.05 | -67.75 | -101.28 | -127.08 | 40.63 | -39.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -0.54 | -3.74 | -16.96 |
Other Investing Activities | - | - | - | - | -9.6 | - |
Investing Cash Flow | - | - | - | -0.54 | -13.34 | -16.96 |
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 |
Long-Term Debt Issued | - | 69.55 | 27.39 | 90 | 74.34 | 41.2 |
Total Debt Issued | 52.73 | 69.55 | 27.39 | 90 | 74.34 | 41.2 |
Long-Term Debt Repaid | - | -1.9 | - | - | - | - |
Total Debt Repaid | - | -1.9 | - | - | - | - |
Net Debt Issued (Repaid) | 52.73 | 67.65 | 27.39 | 90 | 74.34 | 41.2 |
Other Financing Activities | - | - | -1.48 | 0.02 | -10.79 | 0.03 |
Financing Cash Flow | 52.73 | 67.65 | 25.91 | 90.02 | 63.54 | 41.23 |
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 |
Net Cash Flow | 1.68 | -0.1 | -75.38 | -37.6 | 90.83 | -14.97 |
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 | -51.05 | -67.75 | -101.28 | -127.62 | 36.89 | -56.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -28996.31% | -557.25% | -44.94% | 15.72% | -225.88% |
Free Cash Flow Per Share | -2.94 | -3.89 | -5.82 | -7.33 | 2.12 | -3.23 |
Levered Free Cash Flow | -40.92 | -51.89 | -73.63 | -105.51 | 9.97 | -16 |
Unlevered Free Cash Flow | -26.77 | -39.84 | -63.81 | -96.89 | 16.31 | -11.26 |
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 Income Tax Paid | 0.14 | 0.14 | 0.52 | 5.2 | 1.84 | 0.67 |
Change in Working Capital | 8.76 | 0.52 | -2.15 | -49.04 | 43.91 | 33.68 |