Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)
Bangladesh
· Delayed Price · Currency is BDT 154.70
-0.80 (-0.51%)
At close: Dec 4, 2025
DSE:APEXSPINN 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 | 28.15 | 30.24 | 62.05 | 28.97 | 28.97 | 24.64 | Upgrade
|
| Depreciation & Amortization | 51.52 | 51.01 | 48.38 | 32.19 | 33.84 | 38.17 | Upgrade
|
| Other Operating Activities | 121.76 | 117.19 | 128.84 | 108.73 | 36.72 | 66.49 | Upgrade
|
| Change in Accounts Receivable | 268.44 | -2.2 | 155.83 | -131.27 | -15.96 | -63.99 | Upgrade
|
| Change in Inventory | -5.91 | -1.59 | -7.82 | 142.08 | -20.68 | -6.36 | Upgrade
|
| Change in Accounts Payable | -322.79 | 41.36 | -202.24 | 155.68 | -1.77 | 228.62 | Upgrade
|
| Change in Income Taxes | -75.43 | -72.89 | -66.57 | -69.56 | -40.29 | -32.63 | Upgrade
|
| Change in Other Net Operating Assets | 69.07 | 22.97 | 69.88 | -46.44 | -19.24 | -32.96 | Upgrade
|
| Operating Cash Flow | 134.81 | 186.08 | 188.35 | 220.39 | 1.59 | 221.98 | Upgrade
|
| Operating Cash Flow Growth | -25.54% | -1.20% | -14.54% | 13723.74% | -99.28% | 3899.09% | Upgrade
|
| Capital Expenditures | -152.68 | -76.96 | -156.42 | -27.74 | -54.09 | -14.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.7 | 1.6 | - | 1 | Upgrade
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| Investment in Securities | -7.03 | -7.03 | -4.8 | -3.56 | -2.07 | -3.92 | Upgrade
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| Other Investing Activities | 10.26 | 10.26 | 7.48 | 5.72 | 4.07 | 5.47 | Upgrade
|
| Investing Cash Flow | -149.44 | -73.72 | -153.04 | -23.98 | -52.09 | -11.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.3 | 9.83 | 47.11 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 36.65 | Upgrade
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| Total Debt Issued | 136.79 | - | 22.3 | 9.83 | 47.11 | 36.65 | Upgrade
|
| Short-Term Debt Repaid | - | -59.32 | - | -15.55 | -34.5 | -44.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -52.34 | -68.76 | -4.67 | Upgrade
|
| Total Debt Repaid | -45.5 | -59.32 | - | -67.89 | -103.26 | -49.58 | Upgrade
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| Net Debt Issued (Repaid) | 91.29 | -59.32 | 22.3 | -58.06 | -56.15 | -12.93 | Upgrade
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| Common Dividends Paid | -16.82 | -16.8 | -16.68 | -16.87 | -25.2 | -12.42 | Upgrade
|
| Other Financing Activities | -69.44 | -71.09 | -71.28 | -46.21 | -15.45 | -41.07 | Upgrade
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| Financing Cash Flow | 5.04 | -147.2 | -65.67 | -121.13 | -96.8 | -66.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | 1.71 | 5.72 | 3.39 | 1.15 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -8.71 | -33.14 | -24.64 | 78.66 | -146.16 | 143.65 | Upgrade
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| Free Cash Flow | -17.87 | 109.12 | 31.93 | 192.64 | -52.5 | 207.58 | Upgrade
|
| Free Cash Flow Growth | - | 241.77% | -83.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.35% | 2.04% | 0.61% | 4.34% | -1.15% | 5.18% | Upgrade
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| Free Cash Flow Per Share | -2.13 | 12.99 | 3.80 | 22.93 | -6.25 | 24.71 | Upgrade
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| Cash Interest Paid | 2.67 | 2.73 | 1.46 | 3.1 | 15.45 | 41.07 | Upgrade
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| Cash Income Tax Paid | 72.89 | 72.89 | 66.57 | 69.56 | 40.29 | 32.63 | Upgrade
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| Levered Free Cash Flow | -267.61 | 119.96 | -125.55 | 192.12 | -34.47 | 198.77 | Upgrade
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| Unlevered Free Cash Flow | -265.95 | 121.66 | -124.63 | 194.06 | -32.56 | 201 | Upgrade
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| Change in Working Capital | -66.62 | -12.36 | -50.92 | 50.49 | -97.94 | 92.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.