Atlas Bangladesh Limited (DSE:ATLASBANG)
Bangladesh
· Delayed Price · Currency is BDT
51.20
-0.90 (-1.73%)
At close: Dec 4, 2025
Atlas Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -38.67 | -40.88 | -72.04 | -97.03 | -48.62 | -102.21 | |
| Depreciation & Amortization | 4.25 | 4.4 | 4.9 | 5.33 | 6.44 | 7.73 | |
| Other Operating Activities | 1.27 | -0.83 | 5.34 | -8.12 | -0.18 | -0.2 | |
| Change in Accounts Receivable | 31.98 | -19.88 | 13.34 | 90.28 | -71.92 | -49.27 | |
| Change in Inventory | 0.68 | -0.81 | 39.79 | 27.9 | 79.64 | -24.8 | |
| Change in Accounts Payable | -42.29 | -16.29 | 32.2 | -63.96 | 51.31 | 38.09 | |
| Change in Other Net Operating Assets | -11.75 | -9.95 | 0.09 | -5.33 | 9.18 | 23.33 | |
| Operating Cash Flow | -54.52 | -84.26 | 23.64 | -50.94 | 25.83 | -107.34 | |
| Capital Expenditures | -0.15 | -0.07 | -4.67 | -0.07 | -0.21 | -33.01 | |
| Investing Cash Flow | -0.15 | -0.07 | -4.67 | -0.07 | -0.21 | -33.01 | |
| Long-Term Debt Issued | - | - | - | 8 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | 8 | - | - | |
| Common Dividends Paid | - | - | -0.06 | -0.08 | -0.81 | -15.7 | |
| Financing Cash Flow | - | - | -0.06 | 7.92 | -0.81 | -15.7 | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | |
| Net Cash Flow | -54.67 | -84.33 | 18.91 | -43.09 | 24.82 | -156.05 | |
| Free Cash Flow | -54.67 | -84.33 | 18.97 | -51.01 | 25.63 | -140.34 | |
| Free Cash Flow Margin | -27.88% | -46.76% | 16.31% | -329.73% | 7.57% | -141.72% | |
| Free Cash Flow Per Share | -1.65 | -2.55 | 0.57 | -1.54 | 0.77 | -4.24 | |
| Cash Income Tax Paid | 8.24 | 8.59 | 6.22 | 2.74 | 8.53 | 2.37 | |
| Levered Free Cash Flow | -26.37 | -59.16 | 44.75 | -17.65 | 32.75 | -116.25 | |
| Unlevered Free Cash Flow | -26.37 | -59.16 | 44.75 | -17.65 | 32.75 | -116.25 | |
| Change in Working Capital | -21.38 | -46.94 | 85.43 | 48.89 | 68.2 | -12.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.