Zaheen Spinning PLC. (DSE:ZAHEENSPIN)
Bangladesh · Delayed Price · Currency is BDT 3.900
0.00 (0.00%)
At close: Dec 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -63.96 | -62.11 | -123 | 15.36 | -146.12 | -286.95 | Upgrade |
Depreciation & Amortization | 15.33 | 20.64 | 34.87 | 38.88 | 38.83 | 43.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | 0.45 | Upgrade |
Provision & Write-off of Bad Debts | 26.41 | 26.41 | 74.73 | - | 83.44 | 92.9 | Upgrade |
Other Operating Activities | -0.97 | -0.98 | -5.27 | -0.17 | -0.02 | 60.77 | Upgrade |
Change in Accounts Receivable | -11.46 | -22.8 | -7.94 | -30.85 | 34.73 | 33.11 | Upgrade |
Change in Inventory | 7.34 | 6.87 | 18.39 | -11.95 | -13.48 | 81.38 | Upgrade |
Change in Accounts Payable | 4.73 | 6.51 | -1.55 | -2.33 | 11.22 | 15.36 | Upgrade |
Change in Income Taxes | 0.7 | 1.32 | -7.21 | 3.44 | 10.34 | 1.94 | Upgrade |
Change in Other Net Operating Assets | 21.06 | 20.11 | 10.45 | -1.75 | -12.23 | 9 | Upgrade |
Operating Cash Flow | -15.26 | -20.52 | -4.64 | 9.32 | 7.18 | 49.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | 29.88% | -85.38% | 552.11% | Upgrade |
Capital Expenditures | - | -0.8 | -0.05 | - | -11.4 | -60.09 | Upgrade |
Sale of Property, Plant & Equipment | 20.3 | 20.3 | - | - | - | 6.88 | Upgrade |
Investing Cash Flow | 20.3 | 19.5 | -0.05 | - | -11.4 | -53.21 | Upgrade |
Long-Term Debt Issued | - | 0.73 | - | - | 20.03 | - | Upgrade |
Total Debt Issued | 0.43 | 0.73 | - | - | 20.03 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -17.55 | -0.87 | Upgrade |
Long-Term Debt Repaid | - | - | -2.21 | -0.35 | - | -0.92 | Upgrade |
Total Debt Repaid | - | - | -2.21 | -0.35 | -17.55 | -1.79 | Upgrade |
Net Debt Issued (Repaid) | 0.43 | 0.73 | -2.21 | -0.35 | 2.47 | -1.79 | Upgrade |
Common Dividends Paid | - | - | -1.96 | - | - | - | Upgrade |
Financing Cash Flow | 0.43 | 0.73 | -4.17 | -0.35 | 2.47 | -1.79 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.02 | 0.04 | 0.02 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 5.47 | -0.28 | -8.83 | 9 | -1.73 | -5.93 | Upgrade |
Free Cash Flow | -15.26 | -21.32 | -4.69 | 9.32 | -4.22 | -11.02 | Upgrade |
Free Cash Flow Margin | -16.29% | -10.86% | -0.86% | 1.58% | -1.25% | -3.86% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.19 | -0.04 | 0.08 | -0.04 | -0.10 | Upgrade |
Cash Interest Paid | 2.2 | 2.2 | 3.45 | 2.91 | 4.92 | 2.67 | Upgrade |
Levered Free Cash Flow | -153.37 | -159.8 | 46.2 | -2.46 | 53.63 | 121.6 | Upgrade |
Unlevered Free Cash Flow | -152.56 | -158.42 | 48.36 | -0.65 | 56.7 | 123.27 | Upgrade |
Change in Working Capital | 7.99 | -4.43 | 14.03 | -44.75 | 31.05 | 138.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.