Aftab Automobiles Limited (DSE:AFTABAUTO)
Bangladesh
· Delayed Price · Currency is BDT 27.20
+0.70 (2.64%)
At close: Mar 9, 2026
Aftab Automobiles 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 | -156.82 | -144.27 | -148.3 | 4.12 | 1.1 | -185.51 | Upgrade
|
| Depreciation & Amortization | 68.29 | 74.7 | 88.77 | 89.02 | 59.86 | 82.39 | Upgrade
|
| Other Amortization | 0.13 | 0.09 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 168.37 | 228.77 | 169.27 | 115.15 | 86.83 | 350.41 | Upgrade
|
| Change in Accounts Receivable | 36.74 | 40.71 | 4.74 | 256.16 | 14.34 | 8.06 | Upgrade
|
| Change in Inventory | -163.29 | -175.56 | 94.66 | 231.83 | 47.59 | 431.17 | Upgrade
|
| Change in Accounts Payable | 95.04 | -48.78 | 432.96 | 30.63 | 242.67 | -5.93 | Upgrade
|
| Change in Other Net Operating Assets | -21.21 | 133.28 | -113.15 | -475.13 | -96.67 | -44.42 | Upgrade
|
| Operating Cash Flow | 27.24 | 108.95 | 529.1 | 251.77 | 355.7 | 636.17 | Upgrade
|
| Operating Cash Flow Growth | -95.28% | -79.41% | 110.16% | -29.22% | -44.09% | - | Upgrade
|
| Capital Expenditures | -7.1 | -5.27 | -54.5 | -193.9 | -523.2 | -1,478 | Upgrade
|
| Investing Cash Flow | -7.1 | -5.27 | -54.5 | -193.9 | -523.2 | -1,478 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 452.6 | 1,117 | 2,583 | Upgrade
|
| Total Debt Issued | - | - | - | 452.6 | 1,117 | 2,583 | Upgrade
|
| Long-Term Debt Repaid | - | -211 | -551.82 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -199.54 | -211 | -551.82 | 452.6 | 1,117 | 2,583 | Upgrade
|
| Common Dividends Paid | -52.67 | -53.3 | -15.68 | -28.06 | -29.2 | -21.82 | Upgrade
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| Other Financing Activities | 209.36 | 101.27 | 95.6 | -530.03 | -971.36 | -1,690 | Upgrade
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| Financing Cash Flow | -42.85 | -163.02 | -471.9 | -105.5 | 116.86 | 870.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 46.24 | 23.31 | Upgrade
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| Net Cash Flow | -22.71 | -59.35 | 2.7 | -47.63 | -4.4 | 52.11 | Upgrade
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| Free Cash Flow | 20.14 | 103.67 | 474.6 | 57.87 | -167.5 | -842.13 | Upgrade
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| Free Cash Flow Growth | -97.39% | -78.16% | 720.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.47% | 12.43% | 99.55% | 4.88% | -23.57% | -67.15% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.98 | 4.50 | 0.55 | -1.59 | -7.98 | Upgrade
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| Cash Interest Paid | - | - | - | 166.12 | 165.03 | 448.33 | Upgrade
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| Cash Income Tax Paid | 6.38 | 6.35 | 4.96 | 36.17 | 13.51 | 30.62 | Upgrade
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| Levered Free Cash Flow | -3,382 | -1,555 | -755.82 | -1,702 | -990.92 | -3,866 | Upgrade
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| Unlevered Free Cash Flow | -3,333 | -1,508 | -719.21 | -1,567 | -841.51 | -3,586 | Upgrade
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| Change in Working Capital | -52.72 | -50.35 | 419.21 | 43.49 | 207.92 | 388.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.