Legacy Footwear PLC (DSE:LEGACYFOOT)
Bangladesh
· Delayed Price · Currency is BDT 76.30
-3.70 (-4.63%)
At close: Apr 28, 2026
Legacy Footwear 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 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | 2018 - 2016 |
| Net Income | -3.44 | 2.19 | 3.07 | 3.34 | -11.2 | 45.24 | Upgrade
|
| Depreciation & Amortization | 12.84 | 12.84 | 11.99 | 5.04 | 6.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.62 | -2.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | -34.11 | -0.04 | -10.8 | -11.92 | 24.7 | -65.94 | Upgrade
|
| Change in Accounts Receivable | -5.53 | -5.53 | -15.1 | 0.1 | - | - | Upgrade
|
| Change in Inventory | -16.47 | -16.47 | -20.67 | -3.37 | 0.2 | - | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.34 | 1.39 | 1.38 | 0.13 | - | Upgrade
|
| Change in Other Net Operating Assets | -22.13 | -22.13 | -5.37 | 4.7 | -5.39 | - | Upgrade
|
| Operating Cash Flow | -71.1 | -31.41 | -35.5 | -0.74 | 14.69 | -20.7 | Upgrade
|
| Capital Expenditures | -10.34 | -21.33 | -35.13 | -14.63 | - | -3.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -1.71 | - | - | - | Upgrade
|
| Investment in Securities | -26.9 | -9.46 | -1 | - | - | - | Upgrade
|
| Other Investing Activities | -0.2 | - | -0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -37.45 | -30.8 | -38.43 | -14.63 | - | -3.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.3 | 3.3 | - | 5 | Upgrade
|
| Total Debt Issued | 8.42 | - | 0.3 | 3.3 | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | -116.65 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.73 | - | -3.22 | - | Upgrade
|
| Total Debt Repaid | -0.7 | -0.51 | -117.38 | - | -3.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.71 | -0.51 | -117.08 | 3.3 | -3.22 | 5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 300 | - | - | Upgrade
|
| Common Dividends Paid | -4.33 | -2.88 | -3.39 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.38 | -3.39 | -120.45 | 303.3 | -3.22 | 5 | Upgrade
|
| Net Cash Flow | -105.17 | -65.6 | -194.39 | 287.93 | 11.48 | -19.04 | Upgrade
|
| Free Cash Flow | -81.45 | -52.74 | -70.63 | -15.37 | 14.69 | -24.04 | Upgrade
|
| Free Cash Flow Margin | -102.15% | -94.50% | -321.12% | -874.34% | 12.25% | -8.02% | Upgrade
|
| Free Cash Flow Per Share | -1.85 | -1.22 | -1.64 | -1.07 | 1.12 | -1.84 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.36 | 0.33 | 0.01 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 0.94 | 1.83 | 12.99 | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -67.45 | -52.76 | -79.36 | 105.35 | - | -60.26 | Upgrade
|
| Unlevered Free Cash Flow | -67.24 | -52.54 | -79.16 | 105.35 | - | -43.46 | Upgrade
|
| Change in Working Capital | -43.78 | -43.78 | -39.76 | 2.81 | -5.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.