Zeal Bangla Sugar Mills Limited (DSE:ZEALBANGLA)
Bangladesh · Delayed Price · Currency is BDT 182.50
+0.20 (0.11%)
At close: Sep 3, 2026
Zeal Bangla Sugar Mills 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 | -545.9 | -473.19 | -446.32 | -534.42 | -529.63 | -695.85 |
Depreciation & Amortization | 11.85 | 11.23 | 9.92 | 8.71 | 8.69 | 8.4 |
Other Operating Activities | 222.25 | - | 3.98 | 3.36 | 3.42 | -0.2 |
Change in Accounts Receivable | -14.86 | -14.86 | 0.1 | -0.88 | 16.15 | 24.85 |
Change in Inventory | -369.42 | -369.42 | -189.47 | 48.21 | 72.66 | 23 |
Change in Accounts Payable | 20.51 | 20.51 | 38.22 | -14.24 | -16.35 | -36.15 |
Change in Income Taxes | -0.32 | -0.32 | -3 | - | - | 4.47 |
Change in Other Net Operating Assets | 10.69 | 10.69 | 209.64 | 62.23 | 84.32 | 5.99 |
Operating Cash Flow | -665.54 | -815.7 | -376.94 | -427.04 | -360.75 | -665.49 |
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 | -19.26 | -19.26 | -16.34 | -25.42 | -11.52 | -13.42 |
Investing Cash Flow | -10.72 | -10.72 | -38.07 | -42.57 | -22.52 | 25.22 |
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 | - | 47.69 | - | 76.07 | 81.24 | 269.23 |
Long-Term Debt Issued | - | 727.37 | 507.77 | 431.59 | 294.28 | 402.41 |
Total Debt Issued | 679.56 | 775.06 | 507.77 | 507.66 | 375.51 | 671.64 |
Short-Term Debt Repaid | - | - | -110.04 | - | - | - |
Total Debt Repaid | - | - | -110.04 | - | - | - |
Net Debt Issued (Repaid) | 679.56 | 775.06 | 397.73 | 507.66 | 375.51 | 671.64 |
Other Financing Activities | 4.6 | 18.4 | 18.4 | 16.2 | -0 | - |
Financing Cash Flow | 684.16 | 793.46 | 416.13 | 523.86 | 375.51 | 671.64 |
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 | 7.91 | -32.96 | 1.12 | 54.25 | -7.75 | 31.36 |
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 | -684.8 | -834.96 | -393.28 | -452.45 | -372.26 | -678.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -116.12% | -288.32% | -161.78% | -130.89% | -119.53% | -205.14% |
Free Cash Flow Per Share | -114.13 | -139.16 | -65.55 | -75.41 | -62.04 | -113.15 |
Levered Free Cash Flow | -466.36 | -654.17 | -252.66 | -269.76 | -185.46 | - |
Unlevered Free Cash Flow | -270.5 | -452.28 | -89.63 | -109.55 | -36.33 | - |
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 | - | - | - | - | - | 426.48 |
Change in Working Capital | -353.74 | -353.74 | 55.49 | 95.32 | 156.78 | 22.15 |