Zaheen Spinning PLC. (DSE:ZAHEENSPIN)
Bangladesh · Delayed Price · Currency is BDT 4.900
-0.200 (-3.92%)
At close: Oct 9, 2025
Zaheen Spinning PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | -234.15 | -123 | 15.36 | -146.12 | -286.95 | -385.84 | Upgrade |
Depreciation & Amortization | 28.47 | 34.87 | 38.88 | 38.83 | 43.72 | 53.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.45 | - | Upgrade |
Provision & Write-off of Bad Debts | 74.73 | 74.73 | - | 83.44 | 92.9 | 109.46 | Upgrade |
Other Operating Activities | 92.61 | -5.27 | -0.17 | -0.02 | 60.77 | -0 | Upgrade |
Change in Accounts Receivable | 12.33 | -7.94 | -30.85 | 34.73 | 33.11 | -49.15 | Upgrade |
Change in Inventory | 10.97 | 18.39 | -11.95 | -13.48 | 81.38 | 206.83 | Upgrade |
Change in Accounts Payable | 7.79 | -1.55 | -2.33 | 11.22 | 15.36 | 2.52 | Upgrade |
Change in Income Taxes | -8.46 | -7.21 | 3.44 | 10.34 | 1.94 | 3.42 | Upgrade |
Change in Other Net Operating Assets | 21.65 | 10.45 | -1.75 | -12.23 | 9 | 63.79 | Upgrade |
Operating Cash Flow | -1.74 | -4.64 | 9.32 | 7.18 | 49.07 | 7.52 | Upgrade |
Operating Cash Flow Growth | - | - | 29.88% | -85.38% | 552.11% | -80.61% | Upgrade |
Capital Expenditures | -0.85 | -0.05 | - | -11.4 | -60.09 | -4.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 6.88 | - | Upgrade |
Investing Cash Flow | -0.85 | -0.05 | - | -11.4 | -53.21 | -4.43 | Upgrade |
Long-Term Debt Issued | - | - | - | 20.03 | - | - | Upgrade |
Total Debt Issued | 0.73 | - | - | 20.03 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -17.55 | -0.87 | -0.1 | Upgrade |
Long-Term Debt Repaid | - | -2.21 | -0.35 | - | -0.92 | -3.71 | Upgrade |
Total Debt Repaid | -0.58 | -2.21 | -0.35 | -17.55 | -1.79 | -3.81 | Upgrade |
Net Debt Issued (Repaid) | 0.16 | -2.21 | -0.35 | 2.47 | -1.79 | -3.81 | Upgrade |
Common Dividends Paid | -0.21 | -1.96 | - | - | - | - | Upgrade |
Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade |
Financing Cash Flow | -0.05 | -4.17 | -0.35 | 2.47 | -1.79 | -3.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | 0.04 | 0.02 | -0 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -2.61 | -8.83 | 9 | -1.73 | -5.93 | -0.71 | Upgrade |
Free Cash Flow | -2.59 | -4.69 | 9.32 | -4.22 | -11.02 | 3.1 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -80.19% | Upgrade |
Free Cash Flow Margin | -0.82% | -0.86% | 1.58% | -1.25% | -3.86% | 0.51% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.08 | -0.04 | -0.10 | 0.03 | Upgrade |
Cash Interest Paid | 3 | 3.45 | 2.91 | 4.92 | 2.67 | 4.77 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade |
Levered Free Cash Flow | 63.62 | 46.2 | -2.46 | 53.63 | 121.6 | 262.87 | Upgrade |
Unlevered Free Cash Flow | 65.5 | 48.36 | -0.65 | 56.7 | 123.27 | 265.85 | Upgrade |
Change in Working Capital | 36.6 | 14.03 | -44.75 | 31.05 | 138.17 | 230.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.