Intech Limited (DSE:INTECH)
Bangladesh
· Delayed Price · Currency is BDT 34.90
+0.40 (1.16%)
At close: Mar 9, 2026
Intech 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 | -11.97 | -11.88 | 5.02 | -23.21 | -35.87 | -86.11 | Upgrade
|
| Depreciation & Amortization | 3.97 | 4 | 4.02 | 3.41 | 5.2 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | -0.05 | Upgrade
|
| Other Operating Activities | 0.91 | 0.88 | -15.19 | 8.93 | 19.09 | -1.87 | Upgrade
|
| Change in Accounts Receivable | -2.83 | -3.47 | -0.99 | -4.11 | -3.57 | 2.69 | Upgrade
|
| Change in Other Net Operating Assets | 6.34 | 7.59 | 30.45 | 5.9 | 3.89 | 72.21 | Upgrade
|
| Operating Cash Flow | -3.57 | -2.88 | 23.31 | -9.09 | -11.26 | -7.43 | Upgrade
|
| Capital Expenditures | -0.16 | -0.19 | -0.99 | -5.76 | -15.42 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1 | -1 | -0.41 | -0.46 | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | 20.72 | - | 13.1 | 0 | Upgrade
|
| Investing Cash Flow | -1.16 | -1.19 | 25.4 | -6.22 | -2.32 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | 4.51 | - | 15.72 | 23.08 | 19.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -44.08 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.81 | 4.51 | -44.08 | 15.72 | 23.08 | 19.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.06 | - | Upgrade
|
| Other Financing Activities | -0.41 | -0.41 | -5.34 | -8.92 | -8.38 | -8.91 | Upgrade
|
| Financing Cash Flow | 5.4 | 4.1 | -49.43 | 6.8 | 14.76 | 10.1 | Upgrade
|
| Net Cash Flow | 0.66 | 0.02 | -0.72 | -8.51 | 1.19 | 2.59 | Upgrade
|
| Free Cash Flow | -3.73 | -3.08 | 22.32 | -14.85 | -26.68 | -7.47 | Upgrade
|
| Free Cash Flow Margin | -43.23% | -30.12% | 168.71% | -115.87% | -462.84% | -328.22% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.10 | 0.71 | -0.47 | -0.85 | -0.24 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.08 | 0.32 | 0.28 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.13 | 0.75 | 27.74 | -11.18 | -12.28 | 21.37 | Upgrade
|
| Unlevered Free Cash Flow | 2.44 | 3.04 | 31.08 | -5.61 | -7.04 | 25.13 | Upgrade
|
| Change in Working Capital | 3.52 | 4.12 | 29.46 | 1.79 | 0.32 | 74.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.