Index Agro Industries Limited (DSE:INDEXAGRO)
Bangladesh
· Delayed Price · Currency is BDT 66.20
+0.80 (1.22%)
At close: Dec 4, 2025
Index Agro Industries 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 | 256.09 | 261.05 | 259.17 | 246.65 | 240.59 | 232.58 | Upgrade
|
| Depreciation & Amortization | 62.19 | 62.98 | 61.52 | 50.38 | 51.04 | 51.79 | Upgrade
|
| Other Operating Activities | 525.67 | 517.32 | 353.6 | -355.13 | 231.48 | 100.41 | Upgrade
|
| Change in Accounts Receivable | 183.01 | -117.44 | 1.53 | - | 28.05 | -52.06 | Upgrade
|
| Change in Inventory | 78.21 | -114.58 | 149.34 | - | -799.65 | -753.78 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.69 | 0.81 | - | 1.01 | -8.93 | Upgrade
|
| Change in Other Net Operating Assets | 58.85 | -125.05 | -128.18 | - | 178.99 | -365.23 | Upgrade
|
| Operating Cash Flow | 1,165 | 484.98 | 697.79 | -58.11 | -68.48 | -795.21 | Upgrade
|
| Operating Cash Flow Growth | - | -30.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -39.52 | -40.8 | -158.01 | -178.92 | -36.64 | -18.18 | Upgrade
|
| Investment in Securities | 79.04 | 50.54 | 278.49 | 200.83 | -100 | -290 | Upgrade
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| Other Investing Activities | -76.98 | -134.33 | -175.61 | -229.47 | -285.39 | -159.67 | Upgrade
|
| Investing Cash Flow | -37.46 | -124.59 | -55.13 | -207.56 | -422.03 | -467.85 | Upgrade
|
| Short-Term Debt Issued | - | 91.96 | - | 220.94 | 446.41 | 1,064 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 282.21 | 183.73 | - | Upgrade
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| Total Debt Issued | -447.11 | 91.96 | - | 503.15 | 630.14 | 1,064 | Upgrade
|
| Short-Term Debt Repaid | - | - | -282.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -94.16 | -90.35 | - | - | -36.51 | Upgrade
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| Total Debt Repaid | -248.36 | -94.16 | -372.38 | - | - | -36.51 | Upgrade
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| Net Debt Issued (Repaid) | -695.48 | -2.2 | -372.38 | 503.15 | 630.14 | 1,027 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 500 | Upgrade
|
| Common Dividends Paid | -90.62 | -90.62 | -16.29 | -47.13 | -20.3 | - | Upgrade
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| Other Financing Activities | -408.52 | -372.17 | -310.76 | -226.71 | -159.13 | -122.65 | Upgrade
|
| Financing Cash Flow | -1,195 | -464.99 | -699.43 | 229.31 | 450.7 | 1,405 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | 0.06 | 2.12 | 8.36 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -67.92 | -104.54 | -54.65 | -28 | -39.81 | 141.61 | Upgrade
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| Free Cash Flow | 1,125 | 444.18 | 539.78 | -237.03 | -105.12 | -813.39 | Upgrade
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| Free Cash Flow Growth | - | -17.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.98% | 10.07% | 12.61% | -5.66% | -2.53% | -22.15% | Upgrade
|
| Free Cash Flow Per Share | 22.68 | 8.95 | 10.88 | -4.78 | -2.12 | -18.76 | Upgrade
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| Cash Interest Paid | 384.06 | 343.66 | 255.07 | 143.59 | 159.13 | 122.65 | Upgrade
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| Cash Income Tax Paid | 27.12 | 73.88 | 26.94 | 55.54 | 35.75 | 92.72 | Upgrade
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| Levered Free Cash Flow | 551.64 | -91.17 | 132.62 | -528.26 | -388.47 | -1,052 | Upgrade
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| Unlevered Free Cash Flow | 781.15 | 134.06 | 277.54 | -403.83 | -301.22 | -984.34 | Upgrade
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| Change in Working Capital | 320.6 | -356.37 | 23.5 | - | -591.6 | -1,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.