Simtex Industries PLC. (DSE:SIMTEX)
Bangladesh
· Delayed Price · Currency is BDT 23.50
-1.50 (-6.00%)
At close: Dec 4, 2025
Simtex Industries PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 77.2 | 68.1 | 65.26 | 77.25 | 73.07 | 44.47 | Upgrade
|
| Depreciation & Amortization | 87.11 | 88.43 | 92.54 | 97.98 | 103.84 | 86.3 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Other Operating Activities | 94.59 | 83.29 | 75.35 | 78.3 | 56.77 | 72.95 | Upgrade
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| Change in Accounts Receivable | -61.47 | -61.16 | 61.93 | -132.38 | -39.48 | -152.25 | Upgrade
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| Change in Inventory | 13.06 | 142.29 | 98.57 | -145.71 | 48.62 | -116.23 | Upgrade
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| Change in Accounts Payable | -38.26 | 0.93 | 0.16 | -0.01 | 0.07 | -0.43 | Upgrade
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| Change in Other Net Operating Assets | -16.73 | 33.34 | -0.77 | 3.44 | 7.1 | -12.93 | Upgrade
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| Operating Cash Flow | 155.55 | 355.27 | 393.03 | -21.13 | 249.99 | -78.12 | Upgrade
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| Operating Cash Flow Growth | -52.10% | -9.61% | - | - | - | - | Upgrade
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| Capital Expenditures | -52.45 | -122.45 | -42.37 | -33.13 | -64.31 | -18.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | - | - | 2.1 | - | - | Upgrade
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| Investment in Securities | -20.94 | -18.23 | -15.76 | 8.81 | -32.2 | -29.13 | Upgrade
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| Other Investing Activities | 13.47 | 9.61 | 7.71 | 2.72 | 1.89 | 16.96 | Upgrade
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| Investing Cash Flow | -59.58 | -131.07 | -50.42 | -19.49 | -94.62 | -30.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200.64 | - | 288.93 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 27.9 | - | Upgrade
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| Total Debt Issued | 137.87 | - | - | 200.64 | 27.9 | 288.93 | Upgrade
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| Short-Term Debt Repaid | - | -51.9 | -172.77 | - | -40.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.99 | -55.72 | -60.36 | -0.38 | -76.61 | Upgrade
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| Total Debt Repaid | -59.18 | -78.88 | -228.49 | -60.36 | -40.7 | -76.61 | Upgrade
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| Net Debt Issued (Repaid) | 78.69 | -78.88 | -228.49 | 140.28 | -12.79 | 212.31 | Upgrade
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| Common Dividends Paid | -78.12 | -69.81 | -68.14 | -38.6 | -26.55 | -39.64 | Upgrade
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| Other Financing Activities | -87.14 | -84.11 | -76.88 | -75.93 | -61.16 | -69.96 | Upgrade
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| Financing Cash Flow | -86.56 | -232.8 | -373.51 | 25.75 | -100.5 | 102.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.19 | 0.96 | 0.43 | 0.88 | 0.55 | 0.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 10.6 | -7.63 | -30.48 | -14 | 55.42 | -5.26 | Upgrade
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| Free Cash Flow | 103.1 | 232.83 | 350.65 | -54.26 | 185.68 | -96.68 | Upgrade
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| Free Cash Flow Growth | -53.30% | -33.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.45% | 13.98% | 23.50% | -3.91% | 13.95% | -8.12% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 2.92 | 4.41 | -0.68 | 2.33 | -1.22 | Upgrade
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| Cash Interest Paid | 87.14 | 84.11 | 76.88 | 75.61 | 61.16 | 69.96 | Upgrade
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| Cash Income Tax Paid | 25.95 | 17.35 | 20.63 | 13.91 | 12.19 | 17.21 | Upgrade
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| Levered Free Cash Flow | 23.04 | 150.07 | 271.49 | -149.26 | 100.39 | -158.14 | Upgrade
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| Unlevered Free Cash Flow | 67.67 | 192.81 | 309.82 | -110.93 | 137.51 | -115.33 | Upgrade
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| Change in Working Capital | -103.39 | 115.41 | 159.88 | -274.66 | 16.31 | -281.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.