Rahima Food Corporation Ltd. (DSE:RAHIMAFOOD)
Bangladesh
· Delayed Price · Currency is BDT 99.00
-4.00 (-3.88%)
At close: Apr 28, 2026
Rahima Food Corporation 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 | 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 | 2020 - 2016 |
| Net Income | 5.29 | 11.15 | 21.37 | 20.56 | 5.79 | 1.39 | Upgrade
|
| Depreciation & Amortization | 4.52 | 4.73 | 5.19 | 5.71 | 1.48 | 0.03 | Upgrade
|
| Other Operating Activities | -5.04 | -9.3 | 7.43 | 7.03 | 2.74 | -2.28 | Upgrade
|
| Change in Accounts Receivable | -5.95 | 0.9 | -10.98 | -2.96 | -13.56 | - | Upgrade
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| Change in Inventory | 16.78 | 26.84 | 32.58 | -60.43 | -7.66 | - | Upgrade
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| Change in Accounts Payable | -1.32 | 0.19 | 2.17 | -6.94 | 6.94 | - | Upgrade
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| Change in Income Taxes | -3.12 | -3.12 | -1.76 | -0.18 | -0.61 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | 14.54 | 12.08 | -12 | -13.14 | 5.37 | -6.05 | Upgrade
|
| Operating Cash Flow | 25.7 | 43.47 | 44 | -50.36 | 0.47 | -7.95 | Upgrade
|
| Operating Cash Flow Growth | -2.49% | -1.21% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.02 | -3.51 | -17.48 | -36.25 | Upgrade
|
| Other Investing Activities | -10.09 | - | - | - | -115.32 | - | Upgrade
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| Investing Cash Flow | -10.09 | - | -0.02 | -3.51 | -132.8 | -36.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25.74 | 30.18 | 2.65 | Upgrade
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| Total Debt Issued | - | - | - | 25.74 | 30.18 | 2.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23.88 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -23.88 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -23.88 | 25.74 | 30.18 | 2.65 | Upgrade
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| Common Dividends Paid | -19.86 | -19.66 | -17.46 | -5.33 | -12.05 | - | Upgrade
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| Other Financing Activities | 4.2 | 0.44 | 0.22 | 0.06 | -0.1 | -0.09 | Upgrade
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| Financing Cash Flow | -15.66 | -19.22 | -41.12 | 20.47 | 18.02 | 2.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0.25 | - | - | - | Upgrade
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| Net Cash Flow | -0.05 | 24.24 | 2.62 | -33.4 | -114.3 | -41.64 | Upgrade
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| Free Cash Flow | 25.7 | 43.47 | 43.98 | -53.87 | -17 | -44.21 | Upgrade
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| Free Cash Flow Growth | -2.42% | -1.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.44% | 46.94% | 28.57% | -24.54% | -25.54% | - | Upgrade
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| Free Cash Flow Per Share | 1.28 | 2.17 | 2.20 | -2.69 | -0.85 | -2.21 | Upgrade
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| Cash Income Tax Paid | 1.35 | 1.35 | - | 1.02 | 1.31 | 4.85 | Upgrade
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| Levered Free Cash Flow | -1.39 | 50.87 | 64.07 | -61.1 | -57.5 | -19.45 | Upgrade
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| Unlevered Free Cash Flow | -1.39 | 50.87 | 64.07 | -61.1 | -57.5 | -19.45 | Upgrade
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| Change in Working Capital | 20.93 | 36.88 | 10.01 | -83.66 | -9.54 | -7.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.