Agricultural Marketing Company Limited (DSE:AMCL(PRAN))
Bangladesh
· Delayed Price · Currency is BDT 201.40
-4.40 (-2.14%)
At close: Mar 8, 2026
DSE:AMCL(PRAN) 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 | 39.09 | 40.1 | 44.11 | 43.35 | 44.93 | 42.99 | Upgrade
|
| Depreciation & Amortization | 28.45 | 29.08 | 28.06 | 18.65 | 37.44 | 44.57 | Upgrade
|
| Other Operating Activities | 167.55 | 156.7 | 152.31 | 141.75 | 136.06 | 139.35 | Upgrade
|
| Change in Accounts Receivable | 56.26 | -78.42 | 42.81 | 112.84 | -31.03 | -33.93 | Upgrade
|
| Change in Inventory | 113.64 | -61.14 | -97.57 | -110.01 | -53.87 | 4.01 | Upgrade
|
| Change in Accounts Payable | 1.77 | 1.48 | -15.33 | -2.02 | -8.24 | 24.94 | Upgrade
|
| Change in Other Net Operating Assets | -8.99 | -63.91 | -56.49 | -9.14 | 31.33 | -52.13 | Upgrade
|
| Operating Cash Flow | 397.77 | 23.88 | 97.92 | 195.41 | 156.62 | 169.8 | Upgrade
|
| Operating Cash Flow Growth | - | -75.61% | -49.89% | 24.77% | -7.76% | 36.74% | Upgrade
|
| Capital Expenditures | -21.02 | - | -134.97 | -46.07 | -1.09 | - | Upgrade
|
| Other Investing Activities | - | - | 36.67 | - | - | 0.38 | Upgrade
|
| Investing Cash Flow | -21.02 | - | -98.3 | -46.07 | -1.09 | 0.38 | Upgrade
|
| Short-Term Debt Issued | - | 182.38 | 83.14 | - | 28.95 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 91.76 | - | - | - | Upgrade
|
| Total Debt Issued | -95.26 | 182.38 | 174.9 | - | 28.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.82 | - | -56.37 | Upgrade
|
| Long-Term Debt Repaid | - | -19.97 | -2.75 | -2.57 | -3.05 | -1.74 | Upgrade
|
| Total Debt Repaid | -79.21 | -19.97 | -2.75 | -12.39 | -3.05 | -58.1 | Upgrade
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| Net Debt Issued (Repaid) | -174.47 | 162.41 | 172.15 | -12.39 | 25.9 | -58.1 | Upgrade
|
| Common Dividends Paid | -25.15 | -25.66 | -25.23 | -25.21 | -31.71 | -24.97 | Upgrade
|
| Other Financing Activities | -169.14 | -159.25 | -150.53 | -141.33 | -137.13 | -128.15 | Upgrade
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| Financing Cash Flow | -368.75 | -22.5 | -3.61 | -178.93 | -142.94 | -211.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | 1.49 | 1.04 | 0.36 | 0.28 | 0.41 | Upgrade
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| Net Cash Flow | 9.4 | 2.87 | -2.95 | -29.22 | 12.88 | -40.64 | Upgrade
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| Free Cash Flow | 376.75 | 23.88 | -37.05 | 149.35 | 155.54 | 169.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -3.98% | -8.40% | 36.97% | Upgrade
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| Free Cash Flow Margin | 10.00% | 0.68% | -1.12% | 4.63% | 4.93% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 47.09 | 2.98 | -4.63 | 18.67 | 19.44 | 21.23 | Upgrade
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| Cash Interest Paid | 169.14 | 159.25 | 150.53 | 141.33 | 137.13 | 128.15 | Upgrade
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| Cash Income Tax Paid | 55.48 | 67.43 | 57.73 | 45.01 | 40.36 | 37.27 | Upgrade
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| Levered Free Cash Flow | 236 | -116.01 | -137.27 | 2.22 | 37.53 | 54.56 | Upgrade
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| Unlevered Free Cash Flow | 342.11 | -16.23 | -42.88 | 90.87 | 124.48 | 137.2 | Upgrade
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| Change in Working Capital | 162.68 | -201.99 | -126.57 | -8.33 | -61.81 | -57.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.