Apex Foods Limited (DSE:APEXFOODS)
Bangladesh
· Delayed Price · Currency is BDT 210.10
+2.70 (1.30%)
At close: Dec 4, 2025
Apex Foods 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 | 38.32 | 36.54 | 32.25 | 50.83 | 29.32 | 11.81 | Upgrade
|
| Depreciation & Amortization | 16.02 | 16.24 | 16.72 | 16.17 | 16.14 | 18.82 | Upgrade
|
| Other Operating Activities | 18.52 | 13.53 | 22.45 | -22.67 | 32.48 | 24.45 | Upgrade
|
| Change in Accounts Receivable | -20.61 | -286.08 | 55.17 | -37.51 | 179.44 | -119.35 | Upgrade
|
| Change in Inventory | -198.83 | -208.75 | 13.82 | 132.22 | 239.27 | 400.47 | Upgrade
|
| Change in Accounts Payable | -24.74 | -3.97 | 69.56 | 201.75 | 18.42 | -85.72 | Upgrade
|
| Change in Income Taxes | -46.88 | -43.37 | -42.64 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 60.89 | 138.49 | -31.06 | 125.89 | -160.7 | -6.01 | Upgrade
|
| Operating Cash Flow | -157.3 | -337.37 | 136.28 | 466.68 | 354.35 | 244.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | -70.80% | 31.70% | 44.94% | 157.35% | Upgrade
|
| Capital Expenditures | -12.52 | -9.05 | -20.47 | -14.57 | -17.81 | -6.82 | Upgrade
|
| Investment in Securities | -31.65 | -26.61 | -82.13 | -67.02 | -9.56 | -12.9 | Upgrade
|
| Other Investing Activities | 46.73 | 41.35 | 26.9 | 18.15 | 18.11 | 20.12 | Upgrade
|
| Investing Cash Flow | 2.56 | 5.69 | -75.69 | -63.44 | -9.26 | 0.4 | Upgrade
|
| Short-Term Debt Issued | - | 260.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.38 | Upgrade
|
| Total Debt Issued | 260.5 | 260.5 | - | - | - | 0.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.04 | -318.4 | -285.08 | -178.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.09 | -5.01 | -2.33 | Upgrade
|
| Total Debt Repaid | -108.41 | - | -1.04 | -320.48 | -290.09 | -180.93 | Upgrade
|
| Net Debt Issued (Repaid) | 152.09 | 260.5 | -1.04 | -320.48 | -290.09 | -180.55 | Upgrade
|
| Issuance of Common Stock | 1.05 | 1.05 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.51 | -11.51 | -11.31 | -11.52 | -22.01 | -13.82 | Upgrade
|
| Other Financing Activities | -19.17 | -15.47 | -6.87 | -15.76 | -32.69 | -49.86 | Upgrade
|
| Financing Cash Flow | 122.46 | 234.57 | -19.22 | -347.76 | -344.79 | -244.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.05 | 0.05 | -0.01 | 0.04 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -32.28 | -97.16 | 41.42 | 55.46 | 0.34 | 0.66 | Upgrade
|
| Free Cash Flow | -169.82 | -346.41 | 115.81 | 452.11 | 336.54 | 237.66 | Upgrade
|
| Free Cash Flow Growth | - | - | -74.39% | 34.34% | 41.61% | 194.42% | Upgrade
|
| Free Cash Flow Margin | -7.43% | -16.07% | 5.69% | 18.68% | 9.58% | 8.61% | Upgrade
|
| Free Cash Flow Per Share | -29.78 | -60.75 | 20.31 | 79.28 | 59.02 | 41.68 | Upgrade
|
| Cash Interest Paid | 19.17 | 15.47 | 6.87 | 15.76 | 32.69 | 49.86 | Upgrade
|
| Cash Income Tax Paid | 46.88 | 43.37 | 42.64 | 65.11 | 31.41 | 44.7 | Upgrade
|
| Levered Free Cash Flow | -150.76 | -330.22 | 136.51 | 473.25 | 308.59 | 215.11 | Upgrade
|
| Unlevered Free Cash Flow | -138.78 | -320.54 | 140.8 | 483 | 329.13 | 245.92 | Upgrade
|
| Change in Working Capital | -230.17 | -403.67 | 64.86 | 422.35 | 276.42 | 189.39 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.