Alltex Industries Limited (DSE:ALLTEX)
Bangladesh
· Delayed Price · Currency is BDT 13.90
+0.60 (4.51%)
At close: Mar 9, 2026
Alltex Industries 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 | 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 | 2020 - 2016 |
| Net Income | -9.06 | -10.19 | -0.81 | -151.02 | 11.05 | -284.26 | Upgrade
|
| Depreciation & Amortization | 71.41 | 72.33 | 75.33 | 48.18 | 49.89 | 49.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.2 | 3.34 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.4 | 2.4 | 2.11 | - | 13.93 | 2.39 | Upgrade
|
| Other Operating Activities | 110.23 | 75.94 | 56.48 | 238.33 | 261.72 | 187.27 | Upgrade
|
| Change in Accounts Receivable | -49.88 | -49.32 | -37.37 | -9.46 | -59.57 | -1.57 | Upgrade
|
| Change in Inventory | -56.68 | -18.26 | 34.62 | 7.56 | 290.18 | 107.69 | Upgrade
|
| Change in Accounts Payable | -3.59 | 0.14 | 2.49 | -3.96 | 3.69 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 44.73 | 18.29 | -65.16 | 3.13 | -233.29 | 20.38 | Upgrade
|
| Operating Cash Flow | 109.56 | 91.32 | 66.5 | 136.1 | 337.6 | 81.78 | Upgrade
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| Operating Cash Flow Growth | 126.42% | 37.34% | -51.14% | -59.69% | 312.79% | 262.64% | Upgrade
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| Capital Expenditures | -73.79 | -53.84 | -36.49 | -569.76 | -334.1 | -32.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.2 | 37.5 | - | - | Upgrade
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| Investment in Securities | -0.82 | -0.82 | -0.61 | -0.47 | -0.5 | -9.25 | Upgrade
|
| Other Investing Activities | - | - | - | 405.43 | - | - | Upgrade
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| Investing Cash Flow | -74.62 | -54.67 | -35.9 | -127.3 | -334.6 | -41.27 | Upgrade
|
| Long-Term Debt Repaid | - | -23 | -24.19 | -12 | -23 | -18.18 | Upgrade
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| Total Debt Repaid | -26 | -23 | -24.19 | -12 | -23 | -18.18 | Upgrade
|
| Net Debt Issued (Repaid) | -26 | -23 | -24.19 | -12 | -23 | -18.18 | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | -3.25 | -0.29 | Upgrade
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| Financing Cash Flow | -26 | -23 | -24.19 | -12 | -26.25 | -18.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.18 | 0.35 | 0.37 | 0.22 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9.03 | 13.84 | 6.75 | -2.83 | -23.02 | 22.04 | Upgrade
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| Free Cash Flow | 35.77 | 37.48 | 30.01 | -433.66 | 3.51 | 49.77 | Upgrade
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| Free Cash Flow Growth | 201.77% | 24.92% | - | - | -92.95% | 2630.56% | Upgrade
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| Free Cash Flow Margin | 8.24% | 9.88% | 8.04% | -108.41% | 0.46% | 24.88% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.67 | 0.54 | -7.75 | 0.06 | 0.89 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 5.12 | 38.34 | 3.56 | 6.53 | Upgrade
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| Cash Income Tax Paid | 2.95 | 2.95 | 7.18 | 1.41 | 1.05 | 1.34 | Upgrade
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| Levered Free Cash Flow | -90.56 | -34.81 | -25.32 | -373.45 | -260.45 | -53.57 | Upgrade
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| Unlevered Free Cash Flow | -22.68 | 11.9 | 13.05 | -203.22 | -97.74 | 90.69 | Upgrade
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| Change in Working Capital | -65.42 | -49.16 | -65.42 | -2.73 | 1.01 | 126.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.