FAR Chemical & Textile Ind. PLC (DSE:FARCHEM)
Bangladesh
· Delayed Price · Currency is BDT 15.00
-0.30 (-1.96%)
At close: Dec 4, 2025
DSE:FARCHEM 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 | -3.38 | 13.76 | 30.72 | -215.45 | -84.2 | -34.13 | Upgrade
|
| Depreciation & Amortization | 181.44 | 217.61 | 233.05 | 210.16 | 46.74 | 51.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.07 | -1.52 | -1.28 | -1.89 | - | - | Upgrade
|
| Other Operating Activities | -17.41 | -16.84 | -1.26 | -1.07 | 5.15 | 3.17 | Upgrade
|
| Change in Accounts Receivable | 809.38 | 335.43 | -317.48 | -330.09 | 545.78 | 36.13 | Upgrade
|
| Change in Inventory | -731.75 | -546.11 | -109.39 | -206.48 | 24.73 | 510.8 | Upgrade
|
| Change in Accounts Payable | -326.73 | -385.75 | 191.46 | 13.59 | - | 4.97 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -3.72 | -3.15 | Upgrade
|
| Change in Other Net Operating Assets | -3.08 | -9.81 | 1.86 | 33.01 | 8.49 | -65.07 | Upgrade
|
| Operating Cash Flow | -92.62 | -393.21 | 27.69 | -498.21 | 542.96 | 503.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 7.74% | 349.85% | Upgrade
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| Capital Expenditures | -148.63 | -45.05 | -37.58 | -186.32 | -1,172 | -440.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.75 | 6.75 | - | - | 64.66 | - | Upgrade
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| Investment in Securities | - | - | -42.6 | -67.5 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -3 | - | - | Upgrade
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| Investing Cash Flow | -141.88 | -38.29 | -80.17 | -256.82 | -1,107 | -440.1 | Upgrade
|
| Short-Term Debt Issued | - | 454.37 | 105.38 | 473.7 | 108.21 | 195.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.98 | 165.9 | 494.73 | - | Upgrade
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| Total Debt Issued | 291.78 | 454.37 | 117.36 | 639.59 | 602.95 | 195.59 | Upgrade
|
| Long-Term Debt Repaid | - | -48.72 | - | - | -0.63 | -0.13 | Upgrade
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| Total Debt Repaid | -34.97 | -48.72 | - | - | -0.63 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 256.8 | 405.65 | 117.36 | 639.59 | 602.32 | 195.46 | Upgrade
|
| Common Dividends Paid | -14.75 | -14.75 | -0.41 | - | -21.81 | -21.81 | Upgrade
|
| Financing Cash Flow | 242.06 | 390.9 | 116.95 | 639.59 | 580.51 | 173.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.15 | 0.32 | 0.33 | 0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 7.7 | -40.46 | 64.78 | -115.11 | 16.51 | 237.53 | Upgrade
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| Free Cash Flow | -241.25 | -438.26 | -9.89 | -684.54 | -628.67 | 63.87 | Upgrade
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| Free Cash Flow Margin | -7.81% | -12.19% | -0.33% | -31.31% | -1802.75% | 10.79% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -2.86 | -0.07 | -1.82 | -2.88 | 0.29 | Upgrade
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| Cash Interest Paid | 27.67 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 56.35 | 56.05 | 28.19 | 21.98 | 3.72 | 3.15 | Upgrade
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| Levered Free Cash Flow | -207.64 | -409.73 | 2.09 | -1,595 | -568.23 | 78.61 | Upgrade
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| Unlevered Free Cash Flow | -76.1 | -295.48 | 89.31 | -1,554 | -567.93 | 78.93 | Upgrade
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| Change in Working Capital | -252.19 | -606.23 | -233.55 | -489.97 | 575.28 | 483.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.