Monno Agro & General Machinery Limited (DSE:MONNOAGML)
Bangladesh
· Delayed Price · Currency is BDT
337.20
-3.70 (-1.09%)
At close: Apr 28, 2026
DSE:MONNOAGML Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 '21 Jun 30, 2021 |
| Net Income | 1.29 | 4.4 | 7.74 | 7.91 | 4.34 | 4.24 | |
| Depreciation & Amortization | 6.12 | 5.72 | 4.57 | 4.8 | 3.88 | 4.58 | |
| Other Operating Activities | 0 | - | -0 | -0 | 0 | 0 | |
| Change in Accounts Receivable | -15.15 | -13.29 | -2.57 | -10.29 | -13.47 | -4.52 | |
| Change in Inventory | 0.62 | 2.55 | -5.86 | -6.33 | -0.17 | -3.91 | |
| Change in Income Taxes | 5.38 | 6.16 | 1.62 | -2.95 | 0.12 | 0.67 | |
| Change in Other Net Operating Assets | -3.76 | -8.19 | -2.81 | 0.37 | -6.73 | -0.09 | |
| Operating Cash Flow | -7.12 | -3.56 | 1.81 | -8.49 | -10.03 | 0.98 | |
| Operating Cash Flow Growth | - | - | - | - | - | -63.28% | |
| Capital Expenditures | -14.38 | -6.35 | -6.48 | - | - | -8.7 | |
| Investing Cash Flow | -14.5 | -6.35 | -6.48 | - | - | -8.7 | |
| Short-Term Debt Issued | - | 11.86 | 0.47 | 11.28 | 9.93 | 7.53 | |
| Total Debt Issued | 20.21 | 11.86 | 0.47 | 11.28 | 9.93 | 7.53 | |
| Total Debt Repaid | 0.78 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 20.99 | 11.86 | 0.47 | 11.28 | 9.93 | 7.53 | |
| Common Dividends Paid | -0.51 | -0.49 | -0.52 | -2.61 | -2.63 | -3.5 | |
| Other Financing Activities | 2.68 | 0.18 | 5.43 | -0.02 | -0.07 | -2 | |
| Financing Cash Flow | 23.16 | 11.55 | 5.37 | 8.66 | 7.24 | 2.04 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 | |
| Net Cash Flow | 1.53 | 1.64 | 0.71 | 0.16 | -2.79 | -5.69 | |
| Free Cash Flow | -21.5 | -9.91 | -4.67 | -8.49 | -10.03 | -7.73 | |
| Free Cash Flow Margin | -19.65% | -8.83% | -3.89% | -6.97% | -8.65% | -8.03% | |
| Free Cash Flow Per Share | -4.89 | -2.25 | -1.06 | -1.46 | -2.28 | -1.76 | |
| Cash Interest Paid | 5.77 | 3.81 | 4.18 | 4.09 | 3.94 | 2.99 | |
| Cash Income Tax Paid | 0.48 | 0.39 | 0.38 | 1.7 | 1.72 | 0.56 | |
| Levered Free Cash Flow | -18.74 | -11.52 | 0.8 | -8.61 | -10.37 | -11.52 | |
| Unlevered Free Cash Flow | -15.18 | -9.16 | 2.34 | -6.11 | -7.94 | -9.69 | |
| Change in Working Capital | -14.54 | -13.69 | -10.5 | -21.2 | -18.26 | -7.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.