Rangpur Dairy & Food Products Limited (DSE:RDFOOD)
Bangladesh
· Delayed Price · Currency is BDT 18.90
+0.70 (3.85%)
At close: Mar 9, 2026
DSE:RDFOOD 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 | 24.8 | 46.11 | 76.82 | 105.1 | 89.52 | 46.83 | Upgrade
|
| Depreciation & Amortization | 79.59 | 79.59 | 71.6 | 63.89 | 57.44 | 55.48 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.43 | 0.34 | 0.31 | 0.34 | Upgrade
|
| Other Operating Activities | 25.69 | 7.57 | 49.3 | 11.67 | 24.28 | 3.9 | Upgrade
|
| Change in Accounts Receivable | -35.25 | -35.25 | -47.75 | -22.02 | -27.39 | -9.19 | Upgrade
|
| Change in Inventory | -26.35 | -26.35 | -0.95 | -61.97 | -45.48 | -15.88 | Upgrade
|
| Change in Accounts Payable | -22.62 | -22.62 | 18.02 | -2.48 | 11.26 | 12.34 | Upgrade
|
| Change in Other Net Operating Assets | -37.03 | -37.03 | -55.92 | -24.72 | -8.92 | -5.9 | Upgrade
|
| Operating Cash Flow | 9.33 | 12.51 | 111.55 | 69.82 | 101.03 | 87.93 | Upgrade
|
| Operating Cash Flow Growth | -89.32% | -88.79% | 59.77% | -30.89% | 14.90% | 168.31% | Upgrade
|
| Capital Expenditures | -136.5 | -174.5 | -125.86 | -147.12 | -149.68 | -80.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.77 | -1.2 | -0.65 | -0.08 | -0.71 | Upgrade
|
| Investment in Securities | -0.85 | 1.84 | 6.01 | 5.98 | -0.35 | -15.18 | Upgrade
|
| Investing Cash Flow | -137.76 | -173.43 | -121.05 | -141.79 | -150.11 | -96.11 | Upgrade
|
| Short-Term Debt Issued | - | 111.06 | 48.56 | 79.02 | 11.55 | 35.2 | Upgrade
|
| Long-Term Debt Issued | - | 57.65 | 1.18 | 27.09 | 34.31 | - | Upgrade
|
| Total Debt Issued | 233.65 | 168.71 | 49.73 | 106.11 | 45.86 | 35.2 | Upgrade
|
| Net Debt Issued (Repaid) | 146.09 | 168.71 | 49.73 | 106.11 | 45.86 | 35.2 | Upgrade
|
| Common Dividends Paid | -15.19 | -15.19 | -37.99 | -37.99 | -22.13 | -12.06 | Upgrade
|
| Financing Cash Flow | 130.89 | 153.51 | 11.75 | 68.13 | 23.73 | 23.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 2.46 | -7.4 | 2.25 | -3.84 | -25.35 | 14.96 | Upgrade
|
| Free Cash Flow | -127.17 | -161.99 | -14.3 | -77.3 | -48.66 | 7.7 | Upgrade
|
| Free Cash Flow Margin | -10.03% | -13.02% | -1.16% | -6.38% | -5.39% | 1.09% | Upgrade
|
| Free Cash Flow Per Share | -1.68 | -2.13 | -0.19 | -1.02 | -0.64 | 0.10 | Upgrade
|
| Cash Interest Paid | 71.62 | 71.62 | 43.76 | 28.1 | 18.53 | 17.8 | Upgrade
|
| Cash Income Tax Paid | 4.79 | 4.79 | 6.2 | 2.8 | 5.88 | 4.2 | Upgrade
|
| Levered Free Cash Flow | -116.9 | -171.98 | -39.55 | -80.16 | -89.78 | -21.2 | Upgrade
|
| Unlevered Free Cash Flow | -64.65 | -127.21 | -12.2 | -62.6 | -78.5 | -10.07 | Upgrade
|
| Change in Working Capital | -121.26 | -121.26 | -86.6 | -111.19 | -70.53 | -18.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.