Apex Footwear Limited (DSE:APEXFOOT)
Bangladesh
· Delayed Price · Currency is BDT 202.60
-1.70 (-0.83%)
At close: Apr 28, 2026
Apex Footwear 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 | 153.82 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 | Upgrade
|
| Depreciation & Amortization | 1,183 | 1,183 | 1,284 | 1,264 | 1,231 | - | Upgrade
|
| Other Amortization | 12.5 | 12.5 | 13.51 | 15.59 | 26.58 | - | Upgrade
|
| Other Operating Activities | 2,095 | 1,429 | 1,150 | -1,093 | -1,007 | 1,610 | Upgrade
|
| Change in Accounts Receivable | 6.7 | 6.7 | -215.17 | - | - | - | Upgrade
|
| Change in Inventory | -2,191 | -2,191 | -69.01 | - | - | - | Upgrade
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| Change in Accounts Payable | -37.09 | -37.09 | -5.39 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 349.83 | 349.83 | 274.04 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,572 | 888.08 | 2,608 | 353.77 | 389.02 | 1,716 | Upgrade
|
| Operating Cash Flow Growth | -35.25% | -65.95% | 637.20% | -9.06% | -77.33% | 5.80% | Upgrade
|
| Capital Expenditures | -607.41 | -786.35 | -854.59 | -1,041 | -927.3 | -845.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.11 | 4.11 | 1.28 | - | - | - | Upgrade
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| Investing Cash Flow | -603.3 | -782.25 | -853.32 | -1,041 | -927.3 | -845.73 | Upgrade
|
| Long-Term Debt Issued | - | 2,883 | 1,734 | 4,763 | 4,913 | 5,170 | Upgrade
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| Total Debt Issued | 3,266 | 2,883 | 1,734 | 4,763 | 4,913 | 5,170 | Upgrade
|
| Long-Term Debt Repaid | - | -1,845 | -2,576 | -3,105 | -3,542 | -5,054 | Upgrade
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| Net Debt Issued (Repaid) | 322.97 | 1,039 | -841.97 | 1,657 | 1,371 | 115.39 | Upgrade
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| Common Dividends Paid | -40.03 | -50.05 | -45.36 | -41.85 | -54.71 | -22.36 | Upgrade
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| Other Financing Activities | -1,234 | -1,087 | -878.42 | -912.21 | -767.71 | -939.51 | Upgrade
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| Financing Cash Flow | -951.1 | -98.49 | -1,766 | 703.33 | 548.11 | -846.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.66 | 0.75 | 1.96 | -4.84 | -2.17 | -1.13 | Upgrade
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| Net Cash Flow | 17.97 | 8.1 | -9.1 | 11.35 | 7.66 | 22.35 | Upgrade
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| Free Cash Flow | 964.3 | 101.72 | 1,753 | -687.14 | -538.29 | 869.96 | Upgrade
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| Free Cash Flow Growth | -46.90% | -94.20% | - | - | - | 103.09% | Upgrade
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| Free Cash Flow Margin | 5.11% | 0.57% | 11.71% | -4.15% | -4.15% | 7.40% | Upgrade
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| Free Cash Flow Per Share | 49.01 | 5.18 | 89.22 | -34.96 | -27.39 | 44.27 | Upgrade
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| Cash Interest Paid | 1,234 | 1,087 | 878.42 | 912.21 | 767.71 | 939.51 | Upgrade
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| Cash Income Tax Paid | 220.01 | 200.44 | 149.7 | 224.55 | 134.53 | 137.48 | Upgrade
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| Levered Free Cash Flow | 139.47 | -783.07 | 833.79 | -3,575 | -1,209 | -549.24 | Upgrade
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| Unlevered Free Cash Flow | 1,036 | 38.21 | 1,466 | -3,005 | -736.32 | -31.36 | Upgrade
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| Change in Working Capital | -1,872 | -1,872 | -15.54 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.