Aman Feed PLC (DSE:AMANFEED)
Bangladesh
· Delayed Price · Currency is BDT 23.00
-1.20 (-4.96%)
At close: Dec 4, 2025
Aman Feed 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 | 15.58 | 29.43 | 24.47 | 28.52 | 110.28 | 331.49 | Upgrade
|
| Depreciation & Amortization | 36.91 | 37.58 | 40.9 | 44.22 | 48.38 | 53.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 94.32 | Upgrade
|
| Other Operating Activities | 303.22 | 302.69 | 327.21 | 379.42 | 414.72 | 280.72 | Upgrade
|
| Change in Accounts Receivable | 2,042 | 875.57 | 787.92 | -333.37 | -16.42 | -392.71 | Upgrade
|
| Change in Inventory | -379.04 | -444.78 | -556.56 | -291.13 | -155.47 | -156.52 | Upgrade
|
| Change in Accounts Payable | -12.94 | 1.16 | 0.47 | -1.3 | -13.45 | -8.25 | Upgrade
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| Change in Income Taxes | 49.69 | 49.69 | 32.63 | 48.9 | 41.28 | 53.83 | Upgrade
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| Change in Other Net Operating Assets | -1,912 | -935.86 | -330.62 | 208.85 | -324.77 | -236.21 | Upgrade
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| Operating Cash Flow | 173.68 | -53.86 | 323.97 | 81.51 | 107 | 21.56 | Upgrade
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| Operating Cash Flow Growth | 374.08% | - | 297.46% | -23.82% | 396.34% | -88.48% | Upgrade
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| Capital Expenditures | -3.54 | -2.27 | -2.35 | -6.01 | -4.37 | -5.59 | Upgrade
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| Investing Cash Flow | -3.54 | -2.27 | -2.35 | -6.01 | -4.37 | -5.59 | Upgrade
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| Long-Term Debt Repaid | - | -150.09 | - | - | -26.86 | -2.57 | Upgrade
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| Total Debt Repaid | -150.09 | -150.09 | - | - | -26.86 | -2.57 | Upgrade
|
| Net Debt Issued (Repaid) | -150.09 | -150.09 | - | - | -26.86 | -2.57 | Upgrade
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| Common Dividends Paid | -48.08 | -48.06 | -49.22 | -48.46 | -87.91 | -41.2 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | -0.6 | -3.92 | Upgrade
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| Financing Cash Flow | -198.17 | -198.15 | -49.22 | -48.46 | -115.38 | -47.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -28.03 | -254.27 | 272.41 | 27.05 | -12.74 | -31.74 | Upgrade
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| Free Cash Flow | 170.14 | -56.13 | 321.62 | 75.5 | 102.64 | 15.97 | Upgrade
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| Free Cash Flow Growth | 396.45% | - | 325.97% | -26.43% | 542.83% | -91.35% | Upgrade
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| Free Cash Flow Margin | 1.86% | -0.58% | 2.90% | 0.62% | 1.00% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 1.30 | -0.43 | 2.46 | 0.58 | 0.78 | 0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.6 | 3.92 | Upgrade
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| Cash Income Tax Paid | 82.17 | 56.96 | 41.63 | 66.33 | 79.55 | 60.66 | Upgrade
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| Levered Free Cash Flow | -111.71 | -348.58 | -45.74 | -371.09 | 81.11 | -378.17 | Upgrade
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| Unlevered Free Cash Flow | 88.05 | -149.45 | 184.79 | -92.49 | 390.02 | -146.3 | Upgrade
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| Change in Working Capital | -182.04 | -423.56 | -68.61 | -370.65 | -466.38 | -738.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.