ACME Pesticides Limited (DSE:ACMEPL)
Bangladesh
· Delayed Price · Currency is BDT 22.50
-1.70 (-7.02%)
At close: Apr 28, 2026
ACME Pesticides 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 | -147.17 | -153.79 | -102.75 | 129.99 | 188.8 | 222.09 | Upgrade
|
| Depreciation & Amortization | 61.03 | 58.49 | 64.03 | 70.19 | 73.02 | 64.68 | Upgrade
|
| Other Amortization | 0.17 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Operating Activities | 33.21 | 31.01 | 26.39 | 51.58 | 59.5 | 38.96 | Upgrade
|
| Change in Accounts Receivable | -59.16 | -92.44 | -200.01 | 31.6 | -48.29 | -53.6 | Upgrade
|
| Change in Inventory | 201.67 | 194.74 | 267.26 | -294.5 | -74.44 | -35.9 | Upgrade
|
| Change in Accounts Payable | -72.95 | -30.24 | -16.61 | 74.66 | -4.55 | -2.49 | Upgrade
|
| Change in Other Net Operating Assets | -4.49 | 1.41 | -6.23 | 6.2 | -10.5 | 9.99 | Upgrade
|
| Operating Cash Flow | 12.32 | 9.32 | 32.26 | 69.9 | 183.73 | 243.91 | Upgrade
|
| Operating Cash Flow Growth | -59.98% | -71.10% | -53.84% | -61.96% | -24.67% | 10.17% | Upgrade
|
| Capital Expenditures | - | - | - | -204.21 | -176.19 | -268.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.62 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 20 | -20 | - | Upgrade
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| Investing Cash Flow | -1.62 | - | - | -184.21 | -196.19 | -268.02 | Upgrade
|
| Long-Term Debt Issued | - | 27.65 | 26.95 | 28.43 | 28.94 | 10.88 | Upgrade
|
| Total Debt Issued | 29.51 | 27.65 | 26.95 | 28.43 | 28.94 | 10.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.26 | -6.77 | -1.32 | Upgrade
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| Total Debt Repaid | - | - | - | -0.26 | -6.77 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | 29.51 | 27.65 | 26.95 | 28.17 | 22.17 | 9.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 300 | - | Upgrade
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| Common Dividends Paid | -3.67 | -5.33 | - | -58.23 | - | - | Upgrade
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| Other Financing Activities | -30.09 | -28.23 | -57.44 | -33.5 | -49.02 | -29.77 | Upgrade
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| Financing Cash Flow | -4.25 | -5.92 | -30.49 | -63.56 | 273.15 | -20.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 6.45 | 3.41 | 1.77 | -177.87 | 260.69 | -44.32 | Upgrade
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| Free Cash Flow | 12.32 | 9.32 | 32.26 | -134.31 | 7.54 | -24.11 | Upgrade
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| Free Cash Flow Growth | -59.98% | -71.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.88% | 1.94% | 4.54% | -11.15% | 0.47% | -1.43% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.07 | 0.24 | -0.99 | 0.06 | -0.23 | Upgrade
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| Cash Interest Paid | - | - | - | 33.5 | - | 29.77 | Upgrade
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| Cash Income Tax Paid | 3.26 | 3.03 | 4.86 | 12.37 | 16.02 | 24.05 | Upgrade
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| Levered Free Cash Flow | 29.29 | 33.78 | 13.3 | -163.71 | -117.91 | -114.14 | Upgrade
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| Unlevered Free Cash Flow | 47.73 | 51.07 | 28.88 | -143.09 | -96.22 | -95.55 | Upgrade
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| Change in Working Capital | 65.08 | 73.48 | 44.41 | -182.04 | -137.77 | -82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.