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Walton Hi-Tech Industries PLC (DSE:WALTONHIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
315.30
-4.10 (-1.28%)
At close: Nov 4, 2026

Walton Hi-Tech Industries Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
11,24610,36613,5657,82712,166
Depreciation & Amortization
3,3492,9532,5092,1421,925
Other Amortization
11.67.867.025.333.95
Loss (Gain) From Sale of Assets
151.9846.71446.0648.6440.65
Asset Writedown & Restructuring Costs
-122.15---
Loss (Gain) From Sale of Investments
-80.28-20.6236.5317.8470.46
Other Operating Activities
1,6473,9744,0957,2394,137
Change in Accounts Receivable
1,1171,590-2,5447,238-9,018
Change in Inventory
5,712-3,466-609.1310,624-12,067
Change in Accounts Payable
-205.2-1,227572.1-1,5231,657
Change in Income Taxes
--396.99---
Change in Other Net Operating Assets
-1,7163,682-1,022262.53-1,311
Operating Cash Flow
21,23217,63017,25633,880-2,396
Operating Cash Flow Growth
20.43%2.17%-49.07%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3,771-5,197-4,801-6,425-7,619
Sale of Property, Plant & Equipment
9.940.594.9518.927.85
Sale (Purchase) of Intangibles
-11.7-37.93-3.82-11.49-3.64
Investment in Securities
62.01441.6126.59100.1935.91
Other Investing Activities
176.78361.24189.5981.42207.23
Investing Cash Flow
-3,534-4,431-4,584-6,236-6,471

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----18,780
Long-Term Debt Issued
-275.831,4582,925-
Total Debt Issued
-275.831,4582,92518,780
Short-Term Debt Repaid
-1,664-3,360-2,852-18,564-
Long-Term Debt Repaid
-5,737-41.34-37.52-30.26-1,886
Lease Payments
-40.46-41.34-37.52-30.26-35.35
Total Debt Repaid
-7,402-3,401-2,890-18,594-1,886
Net Debt Issued (Repaid)
-7,402-3,125-1,432-15,66916,893
Common Dividends Paid
-5,301-7,237-2,791-4,573-5,173
Other Financing Activities
-1,845-4,320-4,319-7,306-4,235
Financing Cash Flow
-14,548-14,681-8,542-27,5487,485

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
3,150-1,4824,13095.87-1,382

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
17,46112,43412,45527,455-10,014
Free Cash Flow Growth
40.43%-0.17%-54.63%--
Free Cash Flow Margin
23.58%17.56%16.58%41.36%-12.26%
Free Cash Flow Per Share
47.6433.9233.9874.90-27.32
Levered Free Cash Flow
11,3194,9383,89120,120-16,878
Unlevered Free Cash Flow
12,4506,8295,65621,795-15,967
Free Cash Flow After Leases
17,42012,39312,41827,425-10,050

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,8704,3884,3737,3534,301
Cash Income Tax Paid
10,0845,6564,7213,5702,880
Change in Working Capital
4,907181.72-3,60316,601-20,739