Pharma Aids Limited (DSE:PHARMAID)
Bangladesh
· Delayed Price · Currency is BDT 518.30
+2.30 (0.45%)
At close: Dec 4, 2025
Pharma Aids 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 | 67.4 | 63.82 | 61.19 | -6.38 | 34.76 | 50.26 | Upgrade
|
| Depreciation & Amortization | 7.06 | 6.5 | 6.92 | 7.62 | 7.82 | 8.25 | Upgrade
|
| Other Operating Activities | -2.13 | -4.9 | -4.82 | -6.51 | -3.69 | -4.8 | Upgrade
|
| Change in Accounts Receivable | -13.07 | -30.73 | 1.63 | -2.54 | 6.21 | 11.85 | Upgrade
|
| Change in Inventory | 30.92 | 10.81 | -17.47 | 6.5 | -15.18 | -27.67 | Upgrade
|
| Change in Accounts Payable | 2.27 | -1.67 | 3.89 | 0.24 | 1.25 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -26.37 | -4.07 | -28.55 | 8.33 | 2.67 | -6.22 | Upgrade
|
| Operating Cash Flow | 66.08 | 39.76 | 22.79 | 7.27 | 33.85 | 31.41 | Upgrade
|
| Operating Cash Flow Growth | 376.00% | 74.49% | 213.55% | -78.53% | 7.77% | -22.82% | Upgrade
|
| Capital Expenditures | -57.53 | -57.13 | -0.18 | -2.21 | -4.7 | -10.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.55 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -13.53 | -13.53 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.11 | 0.2 | 0.37 | 4.6 | Upgrade
|
| Investing Cash Flow | -71.06 | -70.12 | -0.07 | -2.01 | -4.33 | -5.68 | Upgrade
|
| Short-Term Debt Issued | - | 16.49 | - | 0.49 | 0.68 | - | Upgrade
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| Total Debt Issued | 19.51 | 16.49 | - | 0.49 | 0.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.28 | - | - | -4.78 | Upgrade
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| Total Debt Repaid | - | - | -0.28 | - | - | -4.78 | Upgrade
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| Net Debt Issued (Repaid) | 19.51 | 16.49 | -0.28 | 0.49 | 0.68 | -4.78 | Upgrade
|
| Common Dividends Paid | -7.66 | -7.66 | -4.83 | -15.54 | -25.27 | -15.05 | Upgrade
|
| Financing Cash Flow | 11.85 | 8.83 | -5.11 | -15.05 | -24.59 | -19.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 6.87 | -21.53 | 17.61 | -9.79 | 4.93 | 5.89 | Upgrade
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| Free Cash Flow | 8.55 | -17.37 | 22.6 | 5.06 | 29.15 | 21.12 | Upgrade
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| Free Cash Flow Growth | -28.37% | - | 346.82% | -82.64% | 37.97% | -40.81% | Upgrade
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| Free Cash Flow Margin | 1.88% | -3.97% | 5.37% | 1.64% | 9.02% | 7.54% | Upgrade
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| Free Cash Flow Per Share | 2.74 | -5.57 | 7.25 | 1.62 | 9.34 | 6.77 | Upgrade
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| Cash Interest Paid | 2.34 | 1.75 | 0.26 | 0.24 | 0.24 | 0.9 | Upgrade
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| Cash Income Tax Paid | 26.82 | 27.15 | 32.43 | 23.71 | 25.15 | 23.17 | Upgrade
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| Levered Free Cash Flow | 0.49 | -88.26 | 5.59 | 9.86 | 20.13 | 17.39 | Upgrade
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| Unlevered Free Cash Flow | 1.95 | -87.17 | 5.75 | 10.01 | 20.37 | 17.95 | Upgrade
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| Change in Working Capital | -6.24 | -25.66 | -40.5 | 12.54 | -5.05 | -22.3 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.