Aziz Pipes Limited (DSE:AZIZPIPES)
Bangladesh
· Delayed Price · Currency is BDT 46.20
+1.80 (4.05%)
At close: Mar 9, 2026
Aziz Pipes 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 | -54.12 | -54.14 | -32.25 | -36.71 | -24.29 | -4.39 | Upgrade
|
| Depreciation & Amortization | 2.47 | 4.93 | 5.52 | 6.06 | 6.56 | 8.24 | Upgrade
|
| Other Operating Activities | 7.54 | 0.29 | 0.02 | 2.79 | 3.33 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 1.53 | -0.29 | -3.67 | 1.36 | 15.01 | Upgrade
|
| Change in Inventory | 34.88 | 35.69 | 31.75 | 29.22 | -60.06 | 58.33 | Upgrade
|
| Change in Accounts Payable | 3.48 | 4.9 | -8.77 | -1.15 | 75.76 | -81.44 | Upgrade
|
| Change in Income Taxes | -0 | - | - | - | -0.86 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 1.89 | 3.01 | 5.91 | 5.08 | -3.33 | 6.75 | Upgrade
|
| Operating Cash Flow | -4.06 | -4.11 | 1.58 | 1.33 | -3.2 | 0.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 18.77% | - | - | -98.23% | Upgrade
|
| Capital Expenditures | - | - | -0.64 | -0.83 | -2.22 | -0.11 | Upgrade
|
| Investing Cash Flow | - | - | -0.64 | -0.83 | -2.22 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.4 | 37.26 | 35.93 | Upgrade
|
| Long-Term Debt Issued | - | 5.8 | - | - | - | 66.85 | Upgrade
|
| Total Debt Issued | 4.51 | 5.8 | - | 6.4 | 37.26 | 102.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.67 | - | -25.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | -1.02 | -3.52 | -3.52 | -104.59 | Upgrade
|
| Total Debt Repaid | -1 | -1.19 | -1.69 | -3.52 | -28.72 | -104.59 | Upgrade
|
| Net Debt Issued (Repaid) | 3.51 | 4.61 | -1.69 | 2.88 | 8.54 | -1.81 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.51 | Upgrade
|
| Other Financing Activities | -0.01 | -0.29 | -0.02 | -2.79 | -3.33 | -1.79 | Upgrade
|
| Financing Cash Flow | 3.5 | 4.33 | -1.71 | 0.09 | 5.21 | -4.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.56 | 0.22 | -0.77 | 0.59 | -0.22 | -3.46 | Upgrade
|
| Free Cash Flow | -4.06 | -4.11 | 0.93 | 0.5 | -5.43 | 0.65 | Upgrade
|
| Free Cash Flow Growth | - | - | 86.82% | - | - | -98.44% | Upgrade
|
| Free Cash Flow Margin | -1290.13% | -407.76% | 1.87% | 0.84% | -34.83% | 0.43% | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.77 | 0.17 | 0.09 | -1.01 | 0.12 | Upgrade
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| Cash Interest Paid | - | 0.27 | - | 2.76 | 1.1 | - | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | 0.36 | 0.1 | 0.95 | 1.42 | Upgrade
|
| Levered Free Cash Flow | 17.05 | 20.84 | 13.32 | 17.33 | 1.06 | 3.44 | Upgrade
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| Unlevered Free Cash Flow | 18.93 | 22.76 | 15.01 | 19.05 | 3.12 | 4.11 | Upgrade
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| Change in Working Capital | 40.04 | 44.81 | 28.29 | 29.2 | 11.2 | -3.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.