Apex Footwear Limited (DSE:APEXFOOT)
Bangladesh
· Delayed Price · Currency is BDT 182.60
-4.00 (-2.14%)
At close: Dec 4, 2025
Apex Footwear 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 | 132.31 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 | Upgrade
|
| Depreciation & Amortization | - | - | 1,284 | 1,264 | 1,231 | - | Upgrade
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| Other Amortization | - | - | 13.51 | 15.59 | 26.58 | - | Upgrade
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| Other Operating Activities | 1,281 | 752.5 | 1,014 | -1,093 | -1,007 | 1,610 | Upgrade
|
| Change in Accounts Receivable | - | - | -215.17 | - | - | - | Upgrade
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| Change in Inventory | - | - | 67.74 | - | - | - | Upgrade
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| Change in Accounts Payable | - | - | -5.39 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 274.04 | - | - | - | Upgrade
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| Operating Cash Flow | 1,413 | 888.08 | 2,609 | 353.77 | 389.02 | 1,716 | Upgrade
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| Operating Cash Flow Growth | -44.18% | -65.96% | 637.56% | -9.06% | -77.33% | 5.80% | Upgrade
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| Capital Expenditures | -729.59 | -786.35 | -854.59 | -1,041 | -927.3 | -845.73 | Upgrade
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| Sale of Property, Plant & Equipment | 4.11 | 4.11 | - | - | - | - | Upgrade
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| Investing Cash Flow | -725.48 | -782.25 | -854.59 | -1,041 | -927.3 | -845.73 | Upgrade
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| Long-Term Debt Issued | - | 2,883 | 1,734 | 4,763 | 4,913 | 5,170 | Upgrade
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| Total Debt Issued | 2,934 | 2,883 | 1,734 | 4,763 | 4,913 | 5,170 | Upgrade
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| Long-Term Debt Repaid | - | -1,845 | -2,576 | -3,105 | -3,542 | -5,054 | Upgrade
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| Net Debt Issued (Repaid) | 604.99 | 1,039 | -841.97 | 1,657 | 1,371 | 115.39 | Upgrade
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| Common Dividends Paid | -50.05 | -50.05 | -45.36 | -41.85 | -54.71 | -22.36 | Upgrade
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| Other Financing Activities | -1,234 | -1,087 | -878.42 | -912.21 | -767.71 | -939.51 | Upgrade
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| Financing Cash Flow | -678.98 | -98.49 | -1,766 | 703.33 | 548.11 | -846.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.97 | 0.75 | 1.96 | -4.84 | -2.17 | -1.13 | Upgrade
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| Net Cash Flow | 9.39 | 8.1 | -9.1 | 11.35 | 7.66 | 22.35 | Upgrade
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| Free Cash Flow | 683.28 | 101.72 | 1,755 | -687.14 | -538.29 | 869.96 | Upgrade
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| Free Cash Flow Growth | -60.34% | -94.20% | - | - | - | 103.09% | Upgrade
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| Free Cash Flow Margin | 3.72% | 0.57% | 11.71% | -4.15% | -4.15% | 7.40% | Upgrade
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| Free Cash Flow Per Share | 34.74 | 5.17 | 89.28 | -34.96 | -27.39 | 44.27 | Upgrade
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| Cash Interest Paid | 1,234 | 1,087 | 878.42 | 912.21 | 767.71 | 939.51 | Upgrade
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| Cash Income Tax Paid | 200.44 | 200.44 | 149.7 | 224.55 | 134.53 | 137.48 | Upgrade
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| Levered Free Cash Flow | -1,422 | -1,978 | 833.79 | -3,575 | -1,209 | -549.24 | Upgrade
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| Unlevered Free Cash Flow | -515.91 | -1,157 | 1,466 | -3,005 | -736.32 | -31.36 | Upgrade
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| Change in Working Capital | - | - | 121.22 | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.