Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
Bangladesh
· Delayed Price · Currency is BDT 17.40
-0.60 (-3.33%)
At close: Dec 4, 2025
DSE:NAHEEACP 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 | -496.67 | -490.52 | 46.32 | 54.7 | 196.77 | 146.98 | Upgrade
|
| Depreciation & Amortization | 29.09 | 29.41 | 32.86 | 37.86 | 41.03 | 49.39 | Upgrade
|
| Other Operating Activities | 11.65 | 8.02 | 5.35 | 5.58 | 5.07 | 9.63 | Upgrade
|
| Change in Accounts Receivable | 1.35 | -10.13 | 39.47 | 24.94 | -58.22 | -32.79 | Upgrade
|
| Change in Inventory | 538.53 | 585.3 | -80.74 | -157.03 | -34.39 | -47.14 | Upgrade
|
| Change in Accounts Payable | -107.39 | -115.8 | 53.96 | -17.3 | 22.35 | 11.37 | Upgrade
|
| Change in Income Taxes | -243.74 | -241.88 | 16.8 | 19.95 | 7.05 | 41.67 | Upgrade
|
| Change in Other Net Operating Assets | 220.75 | 200.97 | -20.83 | 58.78 | -55.81 | -42.92 | Upgrade
|
| Operating Cash Flow | -48.92 | -37.2 | 89.84 | 23.41 | 123.11 | 134.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | 283.81% | -80.99% | -8.28% | 45.01% | Upgrade
|
| Capital Expenditures | -68.37 | -68.29 | -1.7 | -0.37 | -37.02 | -45.17 | Upgrade
|
| Investing Cash Flow | -68.37 | -68.29 | -1.7 | -0.37 | -37.02 | -45.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.33 | 1.98 | - | Upgrade
|
| Long-Term Debt Issued | - | 140.28 | - | - | - | - | Upgrade
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| Total Debt Issued | 140.28 | 140.28 | - | 0.33 | 1.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | -37.2 | -19.88 | - | - | -3.46 | Upgrade
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| Total Debt Repaid | -4.74 | -37.2 | -19.88 | - | - | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | 135.54 | 103.08 | -19.88 | 0.33 | 1.98 | -3.46 | Upgrade
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| Common Dividends Paid | -27.43 | -27.41 | -17.78 | -70.05 | -67.43 | -52.9 | Upgrade
|
| Other Financing Activities | -11.65 | -8.02 | -5.35 | -5.58 | -5.07 | -9.63 | Upgrade
|
| Financing Cash Flow | 96.47 | 67.66 | -43.02 | -75.3 | -70.51 | -65.99 | Upgrade
|
| Net Cash Flow | -20.82 | -37.82 | 45.12 | -52.26 | 15.57 | 23.06 | Upgrade
|
| Free Cash Flow | -117.29 | -105.48 | 88.14 | 23.04 | 86.08 | 89.05 | Upgrade
|
| Free Cash Flow Growth | - | - | 282.61% | -73.24% | -3.33% | 158.21% | Upgrade
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| Free Cash Flow Margin | -33.61% | -30.34% | 23.79% | 5.63% | 10.10% | 13.49% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.54 | 1.29 | 0.34 | 1.26 | 1.30 | Upgrade
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| Cash Interest Paid | 11.33 | 7.71 | 5.11 | 5.23 | 4.73 | 8.87 | Upgrade
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| Cash Income Tax Paid | 14.56 | 15.77 | 8.54 | 20.71 | 56.47 | 42.28 | Upgrade
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| Levered Free Cash Flow | 492.71 | 507.05 | 26.17 | 28.1 | 27.98 | 34.56 | Upgrade
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| Unlevered Free Cash Flow | 499.79 | 511.87 | 29.36 | 31.37 | 30.94 | 40.11 | Upgrade
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| Change in Working Capital | 407.01 | 415.9 | 5.3 | -74.73 | -119.76 | -71.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.