IFAD Autos PLC. (DSE:IFADAUTOS)
Bangladesh
· Delayed Price · Currency is BDT 22.60
+0.60 (2.73%)
At close: Dec 4, 2025
IFAD Autos PLC. 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 | 9.09 | -73.2 | -164.55 | -153.75 | 414 | 551.18 | Upgrade
|
| Depreciation & Amortization | 101.28 | 102.61 | 109.52 | 116.54 | 100.5 | 82.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -0.51 | 0.89 | 41.74 | 5.76 | -10.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.16 | 29.21 | 63.5 | 16.57 | 42.55 | -6.21 | Upgrade
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| Loss (Gain) on Equity Investments | -110.46 | -100.77 | -126.43 | -98.66 | -98.34 | -35.6 | Upgrade
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| Provision & Write-off of Bad Debts | 14.19 | -0.1 | 0.16 | 0.63 | 0.04 | 0.91 | Upgrade
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| Other Operating Activities | 302 | 262.08 | 378.04 | 50.1 | 351.72 | -14.65 | Upgrade
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| Change in Accounts Receivable | -174.57 | 183.79 | -382.02 | -1,269 | -82.35 | -1,803 | Upgrade
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| Change in Inventory | 1,199 | 243.26 | 374.02 | -635 | -640.26 | 271.6 | Upgrade
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| Change in Accounts Payable | -17.43 | -475.13 | -633.08 | 1,452 | 1,442 | 1,315 | Upgrade
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| Change in Unearned Revenue | 0.06 | 0.11 | -1.15 | -0.82 | 1.26 | 0.59 | Upgrade
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| Change in Other Net Operating Assets | 514.09 | 510.76 | -100.72 | -253.36 | -318.45 | -242.9 | Upgrade
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| Operating Cash Flow | 1,835 | 682.08 | -481.81 | -733.26 | 1,219 | 110.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1007.04% | - | Upgrade
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| Capital Expenditures | -5.31 | -2.45 | -34.01 | -102.96 | -403.38 | -526.51 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 2.15 | 22.79 | 167.51 | 8 | 34.26 | Upgrade
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| Investment in Securities | -52.54 | 51.05 | -582.54 | 47 | -924.52 | 189.55 | Upgrade
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| Other Investing Activities | 0.84 | 0.87 | 2.1 | 3.38 | 55.38 | 2.59 | Upgrade
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| Investing Cash Flow | -54.82 | 51.63 | -591.65 | 114.92 | -1,265 | -300.12 | Upgrade
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| Short-Term Debt Issued | - | - | 1,258 | - | 215.38 | 350 | Upgrade
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| Long-Term Debt Issued | - | 392.23 | 523.18 | 2,911 | 348.6 | 2,052 | Upgrade
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| Total Debt Issued | 841.12 | 392.23 | 1,781 | 2,911 | 563.98 | 2,402 | Upgrade
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| Short-Term Debt Repaid | - | -168.06 | -35 | -2,447 | -255 | -856.72 | Upgrade
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| Long-Term Debt Repaid | - | -134.57 | -143.91 | -54.59 | - | -130.56 | Upgrade
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| Total Debt Repaid | -1,777 | -302.63 | -178.91 | -2,502 | -255 | -987.28 | Upgrade
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| Net Debt Issued (Repaid) | -935.88 | 89.6 | 1,602 | 408.6 | 308.98 | 1,415 | Upgrade
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| Common Dividends Paid | -27.86 | -27.91 | -264.73 | -126.73 | -279.55 | -82.54 | Upgrade
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| Other Financing Activities | -516.11 | -505.12 | -409.97 | -307.28 | -270.59 | - | Upgrade
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| Financing Cash Flow | -1,480 | -443.43 | 927.2 | -25.41 | -241.16 | 1,332 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 300.15 | 290.29 | -146.26 | -643.74 | -287.11 | 1,142 | Upgrade
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| Free Cash Flow | 1,830 | 679.64 | -515.81 | -836.22 | 815.19 | -416.44 | Upgrade
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| Free Cash Flow Margin | 18.14% | 7.62% | -6.89% | -9.25% | 8.59% | -4.81% | Upgrade
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| Free Cash Flow Per Share | 6.82 | 2.53 | -1.92 | -3.12 | 3.04 | -1.55 | Upgrade
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| Cash Interest Paid | 10.99 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 340.28 | 331.7 | 260.76 | 363.55 | 334.91 | 283.69 | Upgrade
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| Levered Free Cash Flow | 1,360 | 286.05 | -701.4 | -635.08 | -2,101 | -475.62 | Upgrade
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| Unlevered Free Cash Flow | 1,675 | 592.06 | -459.57 | -462.2 | -1,945 | -279.84 | Upgrade
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| Change in Working Capital | 1,521 | 462.78 | -742.95 | -706.43 | 402.34 | -458.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.