Kohinoor Chemical Company (Bangladesh) Ltd. (DSE:KOHINOOR)
Bangladesh
· Delayed Price · Currency is BDT 500.90
-2.60 (-0.52%)
At close: Dec 4, 2025
DSE:KOHINOOR 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 | 673.91 | 632.02 | 509.53 | 377.26 | 316.76 | 234 | Upgrade
|
| Depreciation & Amortization | 24.31 | 24.31 | 24.34 | 24.5 | 23.64 | 22.88 | Upgrade
|
| Other Operating Activities | -200.24 | -49.79 | 62.81 | -19.41 | -9.33 | 26.79 | Upgrade
|
| Change in Accounts Receivable | -35.77 | -35.77 | -3.76 | -9.13 | -3.92 | 3.41 | Upgrade
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| Change in Inventory | -257.56 | -257.56 | 392.76 | -428.52 | -187.61 | -112.14 | Upgrade
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| Change in Accounts Payable | 79.04 | 79.04 | -92.34 | -805.82 | -75.6 | 59.73 | Upgrade
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| Change in Other Net Operating Assets | 255.5 | 255.5 | 72.81 | -70.4 | 205.34 | 179.07 | Upgrade
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| Operating Cash Flow | 539.2 | 647.75 | 966.15 | -931.52 | 269.29 | 413.76 | Upgrade
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| Operating Cash Flow Growth | -46.83% | -32.96% | - | - | -34.91% | 1479.91% | Upgrade
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| Capital Expenditures | -54.34 | -49.59 | -10.87 | -16.13 | -14.15 | -23.26 | Upgrade
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| Sale of Property, Plant & Equipment | 1.98 | 1.42 | 0.51 | - | 0.49 | - | Upgrade
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| Investment in Securities | -228.68 | -398.14 | -31.33 | -42.75 | -354.58 | -103.39 | Upgrade
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| Other Investing Activities | 65.94 | 44.82 | 18.8 | 69.98 | 73.71 | 5.66 | Upgrade
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| Investing Cash Flow | -215.1 | -401.5 | -22.89 | 11.1 | -294.54 | -120.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | 753.96 | 0.95 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 953.96 | 0.95 | - | Upgrade
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| Short-Term Debt Repaid | - | -9.88 | -545.03 | - | - | -0.15 | Upgrade
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| Long-Term Debt Repaid | - | -2.86 | -200 | - | - | -2.58 | Upgrade
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| Total Debt Repaid | -2.95 | -12.74 | -745.03 | - | - | -2.72 | Upgrade
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| Net Debt Issued (Repaid) | -2.95 | -12.74 | -745.03 | 953.96 | 0.95 | -2.72 | Upgrade
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| Issuance of Common Stock | 0.41 | 0.41 | 0.43 | 0.32 | 1.67 | - | Upgrade
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| Common Dividends Paid | -168.07 | -159.85 | -115.25 | -49.03 | -93.17 | -64.18 | Upgrade
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| Other Financing Activities | -8.69 | -8.08 | -27.2 | -41.69 | -2.09 | -4.18 | Upgrade
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| Financing Cash Flow | -179.31 | -180.26 | -887.05 | 863.57 | -92.63 | -71.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 144.79 | 66 | 56.21 | -56.85 | -117.88 | 221.69 | Upgrade
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| Free Cash Flow | 484.87 | 598.16 | 955.28 | -947.64 | 255.14 | 390.49 | Upgrade
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| Free Cash Flow Growth | -51.88% | -37.38% | - | - | -34.66% | 2250.34% | Upgrade
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| Free Cash Flow Margin | 7.29% | 9.25% | 16.50% | -17.69% | 5.42% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 11.89 | 14.67 | 23.43 | -23.24 | 6.26 | 9.58 | Upgrade
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| Cash Interest Paid | 1.82 | 2.39 | 25.74 | 39.94 | 0.52 | 2.81 | Upgrade
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| Cash Income Tax Paid | 269.73 | 242 | 136.78 | 136.82 | 110.63 | 716.65 | Upgrade
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| Levered Free Cash Flow | 398.47 | 508.49 | 869.22 | -804.72 | 204.96 | 346.39 | Upgrade
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| Unlevered Free Cash Flow | 399.91 | 510.3 | 885.64 | -779.27 | 205.72 | 348.31 | Upgrade
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| Change in Working Capital | 41.22 | 41.22 | 369.47 | -1,314 | -61.78 | 130.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.