JMI Hospital Requisite Manufacturing Limited (DSE:JHRML)
Bangladesh
· Delayed Price · Currency is BDT 42.90
-0.80 (-1.83%)
At close: Dec 4, 2025
DSE:JHRML 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 200.86 | 233.18 | 293.13 | 302.29 | 325.02 | 225 | Upgrade
|
| Depreciation & Amortization | 138.64 | 140.28 | 145.47 | 154.22 | 164.8 | 183.61 | Upgrade
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| Other Operating Activities | 68.39 | 93.35 | 68.85 | 58.66 | -2.39 | 143.13 | Upgrade
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| Change in Accounts Receivable | -24.83 | -41.5 | -50.2 | -19.5 | -56.5 | -160.37 | Upgrade
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| Change in Inventory | -58.82 | -28.78 | -8.12 | -37.16 | -39.17 | -108.68 | Upgrade
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| Change in Accounts Payable | 49.15 | 12.78 | 10.58 | 5.45 | -1.4 | -4.79 | Upgrade
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| Change in Other Net Operating Assets | -32.43 | -117.48 | -164.57 | 0.09 | 35.1 | -4.12 | Upgrade
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| Operating Cash Flow | 340.96 | 291.83 | 295.14 | 464.05 | 425.46 | 273.8 | Upgrade
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| Operating Cash Flow Growth | 14.58% | -1.12% | -36.40% | 9.07% | 55.39% | -40.82% | Upgrade
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| Capital Expenditures | -370.08 | -389.64 | -171.04 | -346.37 | -181.97 | -229.96 | Upgrade
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| Cash Acquisitions | -186.07 | -169.9 | -130 | - | - | - | Upgrade
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| Investment in Securities | 35.91 | 87.57 | -87.78 | 0.11 | 10.14 | -0.4 | Upgrade
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| Other Investing Activities | -46.8 | -39.71 | -104.44 | 37.75 | 50.69 | 145.28 | Upgrade
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| Investing Cash Flow | -567.04 | -511.68 | -493.26 | -308.51 | -121.14 | -85.08 | Upgrade
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| Short-Term Debt Issued | - | - | 44.97 | 154.36 | - | 118.76 | Upgrade
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| Long-Term Debt Issued | - | 7.07 | - | - | - | - | Upgrade
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| Total Debt Issued | 22.62 | 7.07 | 44.97 | 154.36 | - | 118.76 | Upgrade
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| Short-Term Debt Repaid | - | -5.83 | - | - | -201.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -51.83 | -93.09 | -149.1 | -186.48 | -65.45 | Upgrade
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| Total Debt Repaid | -37.93 | -57.66 | -93.09 | -149.1 | -388.39 | -65.45 | Upgrade
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| Net Debt Issued (Repaid) | -15.31 | -50.59 | -48.11 | 5.26 | -388.39 | 53.31 | Upgrade
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| Issuance of Common Stock | 125 | 125 | 198 | - | 750 | - | Upgrade
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| Common Dividends Paid | -77.6 | -79.15 | -69.41 | -145.64 | -8.16 | -86.08 | Upgrade
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| Other Financing Activities | 141.98 | 69.89 | -70.79 | -77.17 | -206.68 | -112.65 | Upgrade
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| Financing Cash Flow | 174.07 | 65.15 | 9.68 | -217.54 | 146.77 | -145.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -51.96 | -154.66 | -188.44 | -62.01 | 451.09 | 43.3 | Upgrade
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| Free Cash Flow | -29.11 | -97.81 | 124.11 | 117.67 | 243.49 | 43.83 | Upgrade
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| Free Cash Flow Growth | - | - | 5.46% | -51.67% | 455.52% | -88.98% | Upgrade
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| Free Cash Flow Margin | -1.82% | -5.85% | 6.64% | 6.35% | 13.51% | 2.53% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.78 | 0.99 | 0.94 | 2.44 | 0.49 | Upgrade
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| Cash Interest Paid | 44.17 | 54.81 | 70.64 | 73.34 | 179.28 | 112.18 | Upgrade
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| Cash Income Tax Paid | 51.97 | 46.38 | 75.45 | 89.39 | 117.26 | 127.13 | Upgrade
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| Levered Free Cash Flow | -157.79 | -245.67 | -120.24 | 26.85 | 28.53 | -133.02 | Upgrade
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| Unlevered Free Cash Flow | -129.84 | -211.11 | -76.03 | 72.69 | 90.58 | -62.91 | Upgrade
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| Change in Working Capital | -66.93 | -174.98 | -212.31 | -51.11 | -61.97 | -277.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.