The ACME Laboratories Ltd. (DSE:ACMELAB)
Bangladesh
· Delayed Price · Currency is BDT 77.00
+1.00 (1.32%)
At close: Mar 9, 2026
The ACME Laboratories 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 2,561 | 2,429 | 2,456 | 2,304 | 2,111 | 1,569 | Upgrade
|
| Depreciation & Amortization | 2,121 | 1,872 | 1,587 | 1,440 | 1,376 | 1,354 | Upgrade
|
| Other Operating Activities | 1,005 | 936.36 | -110.57 | -1.33 | 9.13 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | -1,381 | -2,054 | -1,977 | -2,479 | -2,394 | -248.35 | Upgrade
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| Operating Cash Flow | 4,306 | 3,183 | 1,955 | 1,259 | 1,136 | 2,692 | Upgrade
|
| Operating Cash Flow Growth | 83.92% | 62.80% | 55.30% | 10.81% | -57.80% | 134.83% | Upgrade
|
| Capital Expenditures | -2,618 | -3,081 | -4,117 | -5,260 | -1,751 | -1,777 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.74 | 21.01 | 8.87 | 21.83 | 1.42 | 4.22 | Upgrade
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| Investment in Securities | -7.53 | -58.6 | -5.87 | -2.3 | 131.97 | 94.25 | Upgrade
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| Other Investing Activities | 3.13 | 1.98 | 1.42 | 1.67 | 1.21 | 1.06 | Upgrade
|
| Investing Cash Flow | -2,610 | -3,116 | -4,113 | -5,239 | -1,617 | -1,677 | Upgrade
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| Short-Term Debt Issued | - | 559.62 | 2,529 | 3,140 | 2,242 | - | Upgrade
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| Long-Term Debt Issued | - | 329.16 | 646.71 | 1,719 | - | 477.4 | Upgrade
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| Total Debt Issued | -50.67 | 888.78 | 3,176 | 4,859 | 2,242 | 477.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,174 | Upgrade
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| Long-Term Debt Repaid | - | -39.06 | -20.45 | -30.31 | -1,584 | -19.4 | Upgrade
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| Total Debt Repaid | -292.68 | -39.06 | -20.45 | -30.31 | -1,584 | -1,194 | Upgrade
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| Net Debt Issued (Repaid) | -343.35 | 849.72 | 3,156 | 4,829 | 657.67 | -716.25 | Upgrade
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| Common Dividends Paid | -740.76 | -740.64 | -700.96 | -632.68 | -531.86 | -528.51 | Upgrade
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| Financing Cash Flow | -1,084 | 109.09 | 2,455 | 4,196 | 125.81 | -1,245 | Upgrade
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| Net Cash Flow | 608.15 | 175.48 | 296.64 | 216.47 | -354.94 | -229.97 | Upgrade
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| Free Cash Flow | 1,688 | 101.99 | -2,162 | -4,001 | -615.35 | 915.26 | Upgrade
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| Free Cash Flow Margin | 4.35% | 0.28% | -6.77% | -14.85% | -2.58% | 4.41% | Upgrade
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| Free Cash Flow Per Share | 7.98 | 0.48 | -10.22 | -18.91 | -2.91 | 4.33 | Upgrade
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| Cash Interest Paid | 3,307 | 3,269 | 2,320 | 1,458 | 1,305 | 1,605 | Upgrade
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| Cash Income Tax Paid | 907.77 | 891.3 | 801.75 | 562.75 | 707.08 | 392.3 | Upgrade
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| Levered Free Cash Flow | 1,394 | -524.07 | -2,849 | -4,838 | -1,189 | 432.04 | Upgrade
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| Unlevered Free Cash Flow | 3,431 | 1,500 | -1,422 | -3,947 | -381.06 | 1,423 | Upgrade
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| Change in Working Capital | -1,381 | -2,054 | -1,977 | -2,484 | -2,360 | -232.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.