VFS Thread Dyeing Limited (DSE:VFSTDL)
Bangladesh · Delayed Price · Currency is BDT 14.70
-0.50 (-3.29%)
At close: Sep 3, 2026
VFS Thread Dyeing 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 | 1.29 | 9.3 | 34.62 | 73.95 | 150.31 | 157.89 |
Depreciation & Amortization | 49.52 | 52.85 | 58.36 | 64.69 | 71.17 | 67.13 |
Other Amortization | - | - | 0.05 | 0.11 | 0.11 | 0.11 |
Other Operating Activities | 28.77 | 30.91 | 19.52 | -0.87 | -7.27 | 25.59 |
Change in Accounts Receivable | -69.95 | -120.03 | -73.82 | -15.71 | -110.16 | -68.27 |
Change in Inventory | 19.6 | 40.14 | -0.9 | 41.79 | -30.69 | -206.29 |
Change in Accounts Payable | 0.68 | 0.11 | -0.3 | 0.17 | -0.02 | 0.03 |
Change in Other Net Operating Assets | -19.66 | -13.81 | -24.14 | -34.75 | -12.15 | -47.28 |
Operating Cash Flow | 10.23 | -0.54 | 13.38 | 129.37 | 61.3 | -71.08 |
Operating Cash Flow Growth | - | - | -89.66% | 111.06% | - | - |
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 | -4.51 | -4.51 | - | - | -4.2 | -146.35 |
Other Investing Activities | - | - | - | - | - | -4.33 |
Investing Cash Flow | -4.51 | -4.51 | - | - | -4.2 | -150.68 |
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 | - | - | - | - | 36.11 | 182.47 |
Long-Term Debt Issued | - | - | - | - | - | 107.53 |
Total Debt Issued | -0.33 | - | - | - | 36.11 | 290 |
Short-Term Debt Repaid | - | -49.41 | -11.3 | -70.23 | - | - |
Long-Term Debt Repaid | - | -0.84 | -8.24 | -5.57 | -9.55 | -0.94 |
Lease Payments | -0.79 | -0.84 | -0.77 | -0.86 | -1.23 | -0.94 |
Total Debt Repaid | -2.34 | -50.26 | -19.54 | -75.8 | -9.55 | -0.94 |
Net Debt Issued (Repaid) | -2.67 | -50.26 | -19.54 | -75.8 | 26.56 | 289.07 |
Common Dividends Paid | -1.52 | -0.68 | -2.17 | -31.78 | -68.86 | -13.91 |
Other Financing Activities | -2.5 | -3.77 | -3.41 | -9.13 | -11.19 | -2.16 |
Financing Cash Flow | -6.69 | -54.7 | -25.12 | -116.71 | -53.49 | 273 |
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 | - | - | 0 | -0 | - |
Net Cash Flow | -0.96 | -59.75 | -11.74 | 12.66 | 3.6 | 51.24 |
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 | 5.73 | -5.04 | 13.38 | 129.37 | 57.09 | -217.43 |
Free Cash Flow Growth | - | - | -89.66% | 126.59% | - | - |
Free Cash Flow Margin | 2.43% | -1.87% | 3.13% | 23.48% | 5.97% | -22.71% |
Free Cash Flow Per Share | 0.05 | -0.05 | 0.13 | 1.23 | 0.54 | -2.06 |
Levered Free Cash Flow | 7.42 | -9.19 | 9.18 | 57.4 | 8.32 | -258.3 |
Unlevered Free Cash Flow | 25.24 | 8.7 | 23.32 | 68.26 | 18.88 | -254.32 |
Free Cash Flow After Leases | 4.94 | -5.89 | 12.62 | 128.52 | 55.87 | -218.36 |
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 | 2.5 | 3.77 | 3.41 | 9.13 | 16.74 | 2.16 |
Cash Income Tax Paid | 0.11 | 1.62 | 7.47 | 5.46 | 33.51 | 4.59 |
Change in Working Capital | -69.35 | -93.59 | -99.17 | -8.5 | -153.03 | -321.8 |