Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)
Bangladesh
· Delayed Price · Currency is BDT 18.60
-0.10 (-0.53%)
At close: Dec 4, 2025
Anlima Yarn Dyeing 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 | -50.22 | -53.35 | -32.24 | 1.45 | -3.26 | 0.83 | Upgrade
|
| Depreciation & Amortization | 12.26 | 12.47 | 13.34 | 13.01 | 13.29 | 14.25 | Upgrade
|
| Other Operating Activities | 28.62 | 35.39 | 12.68 | -32.85 | 1.73 | -5.78 | Upgrade
|
| Change in Inventory | 9.64 | 22.91 | 7.8 | 10.65 | 3.36 | -3.35 | Upgrade
|
| Change in Accounts Payable | 0.55 | -6.04 | 0.12 | 5.2 | 3.1 | 2.13 | Upgrade
|
| Change in Other Net Operating Assets | 11.19 | 1.03 | 2.31 | 1.93 | -0.73 | -0.22 | Upgrade
|
| Operating Cash Flow | 12.04 | 12.41 | 4.01 | -0.61 | 17.48 | 7.85 | Upgrade
|
| Operating Cash Flow Growth | - | 209.22% | - | - | 122.68% | -41.96% | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -26.79 | - | - | Upgrade
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| Other Investing Activities | -0.54 | -0.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.54 | -0.54 | -0.02 | -26.79 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 34.4 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 34.4 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10.05 | -1.28 | - | -8.66 | -5.21 | Upgrade
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| Total Debt Repaid | -9.13 | -10.05 | -1.28 | - | -8.66 | -5.21 | Upgrade
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| Net Debt Issued (Repaid) | -9.13 | -10.05 | -1.28 | 34.4 | -8.66 | -5.21 | Upgrade
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| Common Dividends Paid | - | -0 | -0.01 | -2.3 | -12.37 | -2.45 | Upgrade
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| Other Financing Activities | -0.21 | -0.21 | -0.22 | - | - | - | Upgrade
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| Financing Cash Flow | -9.35 | -10.27 | -1.51 | 32.1 | -21.04 | -7.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 2.15 | 1.6 | 2.48 | 4.7 | -3.56 | 0.19 | Upgrade
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| Free Cash Flow | 12.04 | 12.41 | 3.99 | -27.4 | 17.48 | 7.85 | Upgrade
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| Free Cash Flow Growth | - | 211.00% | - | - | 122.68% | -41.96% | Upgrade
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| Free Cash Flow Margin | 9.01% | 10.31% | 2.87% | -16.88% | 11.24% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.69 | 0.22 | -1.53 | 0.98 | 0.44 | Upgrade
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| Cash Interest Paid | 19.73 | 19.35 | 16.15 | 12.86 | 12.04 | 15.47 | Upgrade
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| Cash Income Tax Paid | 1.22 | 1.23 | 1.88 | 1.16 | 0.76 | 0.82 | Upgrade
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| Levered Free Cash Flow | 31.82 | 32.34 | 7.21 | -27.19 | 6.85 | 8.56 | Upgrade
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| Unlevered Free Cash Flow | 31.82 | 32.34 | 7.21 | -27.19 | 6.85 | 8.56 | Upgrade
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| Change in Working Capital | 21.37 | 17.9 | 10.24 | 17.78 | 5.72 | -1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.