Rangpur Foundry Limited (DSE:RANFOUNDRY)
Bangladesh
· Delayed Price · Currency is BDT 142.60
+5.40 (3.94%)
At close: Mar 9, 2026
Rangpur Foundry 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 | 38.44 | 38.55 | 37.83 | 37.42 | 38.05 | 36.81 | Upgrade
|
| Depreciation & Amortization | 5.66 | 5.96 | 6.62 | 4.87 | 9.37 | 9.72 | Upgrade
|
| Other Operating Activities | 5.68 | 2.3 | 0.67 | 7.04 | 4.55 | -3.82 | Upgrade
|
| Change in Accounts Receivable | -2.49 | 0.82 | 2.7 | -0.2 | -2.17 | 3.28 | Upgrade
|
| Change in Inventory | -25.37 | -43.13 | 3.2 | 86.77 | -57.27 | -42.27 | Upgrade
|
| Change in Accounts Payable | 0.4 | -0.53 | 0.26 | 0.09 | -0.12 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 7.38 | 11.61 | -35.85 | -45.66 | 9.54 | -13.65 | Upgrade
|
| Operating Cash Flow | 29.71 | 15.58 | 15.43 | 90.33 | 1.95 | -10.07 | Upgrade
|
| Operating Cash Flow Growth | 183.91% | 0.99% | -82.92% | 4523.03% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -5.11 | -24.77 | -9.25 | Upgrade
|
| Investing Cash Flow | - | - | - | -5.11 | -24.77 | -9.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.57 | - | 28.21 | 4.7 | Upgrade
|
| Total Debt Issued | 18.02 | - | 0.57 | - | 28.21 | 4.7 | Upgrade
|
| Short-Term Debt Repaid | - | -16.08 | - | -33.16 | - | - | Upgrade
|
| Total Debt Repaid | -16.08 | -16.08 | - | -33.16 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.94 | -16.08 | 0.57 | -33.16 | 28.21 | 4.7 | Upgrade
|
| Common Dividends Paid | -22.93 | -23.02 | -22.64 | -22.68 | -26.43 | -22.67 | Upgrade
|
| Other Financing Activities | -0.16 | -0.16 | -0.22 | -0.08 | -0.05 | -0.16 | Upgrade
|
| Financing Cash Flow | -21.15 | -39.26 | -22.29 | -55.92 | 1.73 | -18.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | 0.67 | 0.29 | -0.65 | 0.21 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 9.24 | -23.01 | -6.57 | 28.64 | -20.87 | -37.36 | Upgrade
|
| Free Cash Flow | 29.71 | 15.58 | 15.43 | 85.21 | -22.82 | -19.32 | Upgrade
|
| Free Cash Flow Growth | 183.91% | 0.99% | -81.89% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.94% | 1.04% | 1.06% | 6.01% | -1.58% | -1.41% | Upgrade
|
| Free Cash Flow Per Share | 2.97 | 1.56 | 1.54 | 8.52 | -2.28 | -1.93 | Upgrade
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| Cash Interest Paid | 37.77 | 37.38 | 37.28 | 35.31 | 38.46 | 37.8 | Upgrade
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| Cash Income Tax Paid | 10.05 | 11.6 | 9.97 | 5.38 | 8.02 | 14.39 | Upgrade
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| Levered Free Cash Flow | 27.3 | 11.79 | 9.65 | 78.7 | -32.79 | -25.64 | Upgrade
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| Unlevered Free Cash Flow | 50.91 | 35.15 | 32.23 | 100.77 | -8.75 | -2.02 | Upgrade
|
| Change in Working Capital | -20.08 | -31.23 | -29.7 | 41 | -50.02 | -52.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.