Miracle Industries Limited (DSE:MIRACLEIND)
Bangladesh
· Delayed Price · Currency is BDT 27.10
-2.30 (-7.82%)
At close: Mar 8, 2026
Miracle 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -79.84 | -81.1 | -100.66 | -87.13 | -133.5 | -127.35 | Upgrade
|
| Depreciation & Amortization | 24.52 | 24.52 | 42.31 | - | 48.08 | 61.7 | Upgrade
|
| Other Operating Activities | -3.18 | 25.64 | 25.92 | 68.77 | 85.79 | 114.93 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 178.96 | Upgrade
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| Change in Inventory | - | - | - | - | - | 37.61 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -9.76 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -7.43 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -19.24 | Upgrade
|
| Operating Cash Flow | -58.5 | -30.94 | -32.44 | -18.36 | 0.36 | 229.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.84% | 22.53% | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 43.78 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 30.73 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | 74.51 | Upgrade
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| Short-Term Debt Issued | - | 62.76 | 110.64 | 45.66 | 26.62 | 75.36 | Upgrade
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| Long-Term Debt Issued | - | 6.2 | 1.75 | 6.39 | 6.11 | 36.65 | Upgrade
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| Total Debt Issued | 99.23 | 68.96 | 112.39 | 52.06 | 32.74 | 112.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.41 | -40.27 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -47.05 | Upgrade
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| Total Debt Repaid | - | - | - | - | -3.41 | -87.31 | Upgrade
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| Net Debt Issued (Repaid) | 99.23 | 68.96 | 112.39 | 52.06 | 29.33 | 24.7 | Upgrade
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| Other Financing Activities | -59.54 | -55.22 | -74.76 | -33.75 | -27.85 | -77.6 | Upgrade
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| Financing Cash Flow | 39.69 | 13.74 | 37.64 | 18.31 | 1.48 | -52.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 12.8 | 12.8 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -6.01 | -4.4 | 5.2 | -0.05 | 1.84 | 251.02 | Upgrade
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| Free Cash Flow | -58.5 | -30.94 | -32.44 | -18.36 | 0.36 | 229.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -99.84% | 379.64% | Upgrade
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| Free Cash Flow Margin | -14.45% | -8.84% | -20.22% | - | 0.21% | 247.07% | Upgrade
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| Free Cash Flow Per Share | -1.66 | -0.88 | -0.92 | -0.52 | 0.01 | 6.51 | Upgrade
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| Cash Interest Paid | 59.54 | 55.22 | 39.41 | 33.66 | 26.58 | 77.6 | Upgrade
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| Cash Income Tax Paid | 51.38 | 45.82 | 12.8 | - | 12.33 | 7.43 | Upgrade
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| Levered Free Cash Flow | -69.45 | -41.5 | -35.17 | -62.41 | - | 198.38 | Upgrade
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| Unlevered Free Cash Flow | -32.23 | -6.99 | -10.53 | -41.37 | - | 215.3 | Upgrade
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| Change in Working Capital | - | - | - | - | - | 180.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.