Rahim Textile Mills PLC. (DSE:RAHIMTEXT)
Bangladesh
· Delayed Price · Currency is BDT 175.20
-2.30 (-1.30%)
At close: Dec 4, 2025
Rahim Textile Mills PLC. 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 | 22.28 | 12.24 | 9.75 | -124.72 | 14.95 | 21.24 | Upgrade
|
| Depreciation & Amortization | 74.18 | 73.17 | 54.48 | 59.95 | 65.67 | 73.31 | Upgrade
|
| Other Operating Activities | 0.53 | 6.09 | 3.55 | -0.42 | 10.86 | -7.88 | Upgrade
|
| Change in Accounts Receivable | 155.5 | 262.63 | -186.47 | 115.27 | -72.26 | -24.45 | Upgrade
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| Change in Inventory | 130.91 | 40.61 | -4.24 | 56.93 | -89.7 | -69.8 | Upgrade
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| Change in Accounts Payable | 59.76 | -25.08 | 88.79 | -111.91 | 72.84 | 25.62 | Upgrade
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| Change in Other Net Operating Assets | 6.12 | -6.75 | -37.65 | 20.93 | -1.46 | -15.41 | Upgrade
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| Operating Cash Flow | 449.28 | 362.9 | -71.8 | 16.03 | 0.9 | 2.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1688.38% | -66.12% | -98.57% | Upgrade
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| Capital Expenditures | -228.25 | -309.99 | -136.11 | -12.98 | -2.16 | -2.36 | Upgrade
|
| Other Investing Activities | 114.45 | 97.35 | 2.3 | - | - | 2.61 | Upgrade
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| Investing Cash Flow | -113.8 | -212.64 | -133.81 | -12.98 | -2.16 | 0.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 23.01 | 44.21 | 132.19 | Upgrade
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| Long-Term Debt Issued | - | 1.06 | 156.91 | 125.94 | - | - | Upgrade
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| Total Debt Issued | -28.27 | 1.06 | 156.91 | 148.95 | 44.21 | 132.19 | Upgrade
|
| Short-Term Debt Repaid | - | -174.85 | -68.43 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -108.22 | -122.03 | Upgrade
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| Total Debt Repaid | -329.08 | -174.85 | -68.43 | - | -108.22 | -122.03 | Upgrade
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| Net Debt Issued (Repaid) | -357.34 | -173.79 | 88.48 | 148.95 | -64.01 | 10.16 | Upgrade
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| Common Dividends Paid | -2.64 | -2.64 | -0 | -9.37 | -14.61 | - | Upgrade
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| Other Financing Activities | -0.52 | -0.52 | -0.35 | -0.71 | -2.42 | -10.06 | Upgrade
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| Financing Cash Flow | -360.5 | -176.95 | 88.14 | 138.87 | -81.04 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -1.47 | -0.12 | 1.59 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -25 | -26.67 | -118.94 | 141.8 | -80.72 | 3.3 | Upgrade
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| Free Cash Flow | 221.04 | 52.91 | -207.91 | 3.05 | -1.26 | 0.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -99.73% | Upgrade
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| Free Cash Flow Margin | 23.08% | 5.42% | -13.34% | 0.21% | -0.07% | 0.02% | Upgrade
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| Free Cash Flow Per Share | 23.37 | 5.59 | -21.98 | 0.32 | -0.13 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 78.55 | 44.69 | 60.56 | Upgrade
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| Cash Income Tax Paid | 11.48 | 13.06 | 14.36 | 17.43 | 9.21 | 9.43 | Upgrade
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| Levered Free Cash Flow | 254.43 | 86.37 | -212.93 | 66 | 5.15 | -11.22 | Upgrade
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| Unlevered Free Cash Flow | 304.69 | 136.8 | -154.57 | 114.07 | 33.08 | 26.63 | Upgrade
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| Change in Working Capital | 352.29 | 271.4 | -139.58 | 81.22 | -90.58 | -84.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.