KDS Accessories Limited (DSE:KDSALTD)
Bangladesh
· Delayed Price · Currency is BDT 41.50
-0.40 (-0.95%)
At close: Dec 4, 2025
KDS Accessories 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 | 163.26 | 163.75 | 153.76 | 153.25 | 165.73 | 156.95 | Upgrade
|
| Depreciation & Amortization | 90.6 | 91.31 | 97.08 | 99.62 | 100.8 | 97.41 | Upgrade
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| Other Amortization | 0.15 | 0.15 | 0.15 | 0.12 | 0.29 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.81 | -0.82 | -0.54 | -0.01 | 1.63 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 15.48 | Upgrade
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| Other Operating Activities | 36.4 | 35.27 | 18.74 | 114.98 | 28.37 | -12.84 | Upgrade
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| Change in Accounts Receivable | -199.06 | -286.25 | 141.63 | 291.99 | -417.98 | -117.34 | Upgrade
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| Change in Inventory | 140.45 | -197.52 | 210.67 | 84.06 | -168.9 | -128.74 | Upgrade
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| Change in Accounts Payable | -22.53 | 341.39 | 176.34 | -1,422 | 909.01 | 470.09 | Upgrade
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| Change in Other Net Operating Assets | 25.76 | 16.05 | 12.19 | 40.01 | 19.72 | -12.87 | Upgrade
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| Operating Cash Flow | 233.22 | 163.32 | 810.03 | -638.25 | 638.66 | 468.63 | Upgrade
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| Operating Cash Flow Growth | -51.88% | -79.84% | - | - | 36.28% | -12.86% | Upgrade
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| Capital Expenditures | -27.1 | -13.73 | -12.28 | -15.37 | -87.11 | -154.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.46 | - | - | Upgrade
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| Investment in Securities | -0.35 | -0.32 | 2.21 | -0.21 | 2.48 | 5.8 | Upgrade
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| Other Investing Activities | 1.84 | 0.82 | 0.55 | 0.02 | 1.58 | 0.04 | Upgrade
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| Investing Cash Flow | -25.62 | -13.23 | -9.53 | -16.02 | -83.05 | -149.06 | Upgrade
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| Short-Term Debt Issued | - | 78.54 | 44.54 | 882.25 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 72.07 | - | Upgrade
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| Total Debt Issued | -31.94 | 78.54 | 44.54 | 882.25 | 72.07 | - | Upgrade
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| Short-Term Debt Repaid | - | -177.1 | -714.91 | -348.4 | -489.2 | -217.53 | Upgrade
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| Long-Term Debt Repaid | - | -27.15 | -25.06 | -19.57 | - | -10.51 | Upgrade
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| Total Debt Repaid | -113.92 | -204.24 | -739.97 | -367.97 | -489.2 | -228.04 | Upgrade
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| Net Debt Issued (Repaid) | -145.86 | -125.7 | -695.42 | 514.29 | -417.14 | -228.04 | Upgrade
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| Common Dividends Paid | -36 | -35.98 | -70.82 | -113.93 | -106.78 | -49.33 | Upgrade
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| Financing Cash Flow | -181.86 | -161.69 | -766.25 | 400.35 | -523.92 | -277.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.05 | 19.06 | 7.75 | 2.62 | 5.96 | 0.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 46.8 | 7.47 | 42.01 | -251.3 | 37.66 | 42.48 | Upgrade
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| Free Cash Flow | 206.12 | 149.59 | 797.74 | -653.62 | 551.55 | 313.74 | Upgrade
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| Free Cash Flow Growth | -56.35% | -81.25% | - | - | 75.80% | -41.59% | Upgrade
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| Free Cash Flow Margin | 7.22% | 5.18% | 31.52% | -23.39% | 17.24% | 14.15% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 2.00 | 10.67 | -8.74 | 7.38 | 4.20 | Upgrade
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| Cash Income Tax Paid | 31.68 | 29.85 | 25.11 | 32.46 | 39.73 | 25.45 | Upgrade
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| Levered Free Cash Flow | 99.51 | -91.25 | 772.6 | -1,017 | 385.12 | 121.64 | Upgrade
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| Unlevered Free Cash Flow | 135.23 | -52.84 | 818.47 | -978.51 | 408.51 | 152.89 | Upgrade
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| Change in Working Capital | -55.38 | -126.33 | 540.83 | -1,006 | 341.85 | 211.15 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.