Aman Cotton Fibrous PLC. (DSE:ACFL)
Bangladesh
· Delayed Price · Currency is BDT 17.90
-0.60 (-3.24%)
At close: Dec 4, 2025
Aman Cotton Fibrous 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 | 7.39 | 20.99 | -25.23 | -95.21 | 76.41 | 125.92 | Upgrade
|
| Depreciation & Amortization | 57.49 | 46.61 | 50.13 | 51.01 | 55.23 | 52.57 | Upgrade
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| Other Operating Activities | 179.55 | 67.65 | 48.47 | 648.27 | 27.23 | 222.64 | Upgrade
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| Change in Accounts Receivable | 181.29 | 187.01 | 12 | - | 445.29 | -403.55 | Upgrade
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| Change in Inventory | 557.34 | 711.35 | -285.22 | - | -448.43 | -419.26 | Upgrade
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| Change in Accounts Payable | -46.46 | -283.94 | 147.2 | - | -20.69 | 21.25 | Upgrade
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| Change in Income Taxes | 36.89 | 36.89 | 29.38 | - | 23.56 | 21.84 | Upgrade
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| Change in Other Net Operating Assets | -208.89 | -14.12 | 180.63 | - | 169.26 | -148.24 | Upgrade
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| Operating Cash Flow | 743.26 | 751.1 | 160.29 | 604.07 | 332.25 | -525.07 | Upgrade
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| Operating Cash Flow Growth | 236.75% | 368.59% | -73.47% | 81.81% | - | - | Upgrade
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| Capital Expenditures | -1.92 | -0.93 | -28.93 | -1.3 | -0.11 | -297.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.74 | 0.74 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -18.91 | Upgrade
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| Other Investing Activities | -379.22 | 7.34 | 69.22 | 73.65 | 5.64 | 539.85 | Upgrade
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| Investing Cash Flow | -380.4 | 7.15 | 40.29 | 72.35 | 5.54 | 223.84 | Upgrade
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| Short-Term Debt Issued | - | - | 20.84 | - | - | 114.58 | Upgrade
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| Long-Term Debt Issued | - | 98.2 | - | 7.73 | 63.93 | 389.43 | Upgrade
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| Total Debt Issued | -1.17 | 98.2 | 20.84 | 7.73 | 63.93 | 504 | Upgrade
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| Short-Term Debt Repaid | - | -170.86 | - | -264.11 | -260.71 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -7.08 | - | - | - | Upgrade
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| Total Debt Repaid | -207.66 | -170.86 | -7.08 | -264.11 | -260.71 | - | Upgrade
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| Net Debt Issued (Repaid) | -208.83 | -72.66 | 13.77 | -256.38 | -196.78 | 504 | Upgrade
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| Common Dividends Paid | -51.1 | -51.1 | -50.83 | -50.61 | -20.99 | - | Upgrade
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| Other Financing Activities | -129.84 | -150.93 | -148.35 | -265.94 | -121.91 | -226.26 | Upgrade
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| Financing Cash Flow | -389.77 | -274.68 | -185.41 | -572.92 | -339.68 | 277.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -26.91 | 483.57 | 15.17 | 103.5 | -1.9 | -23.58 | Upgrade
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| Free Cash Flow | 741.34 | 750.17 | 131.36 | 602.77 | 332.14 | -822.17 | Upgrade
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| Free Cash Flow Growth | 261.57% | 471.07% | -78.21% | 81.48% | - | - | Upgrade
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| Free Cash Flow Margin | 33.15% | 32.34% | 6.83% | 27.39% | 19.95% | -50.61% | Upgrade
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| Free Cash Flow Per Share | 7.35 | 7.44 | 1.30 | 5.98 | 3.29 | -8.15 | Upgrade
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| Cash Interest Paid | 129.84 | 150.93 | 148.35 | 265.94 | 121.91 | 233.59 | Upgrade
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| Cash Income Tax Paid | 43.11 | 41.23 | 51.57 | 49.34 | 65.12 | 11.16 | Upgrade
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| Levered Free Cash Flow | 252.26 | 616.28 | 74.29 | 442.92 | 171.29 | -874.94 | Upgrade
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| Unlevered Free Cash Flow | 306.51 | 683.3 | 144.58 | 499.36 | 232.22 | -737.39 | Upgrade
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| Change in Working Capital | 498.83 | 615.85 | 86.92 | - | 173.38 | -926.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.