Toyo Spinning Mills Limited (DSE:TALLUSPIN)
Bangladesh
· Delayed Price · Currency is BDT
7.60
-0.50 (-6.17%)
At close: Mar 8, 2026
Toyo Spinning Mills 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 | -257.24 | -249.47 | -240.77 | -259.45 | -269.66 | -286.79 | |
| Depreciation & Amortization | 151.64 | 101.99 | 104.17 | 109.29 | 114.68 | 78.13 | |
| Other Operating Activities | -87.95 | -0 | 137.47 | 148.36 | 112.2 | 271.03 | |
| Change in Accounts Receivable | 38.36 | 39.1 | - | - | - | - | |
| Change in Inventory | -59.52 | -37.84 | - | - | - | - | |
| Change in Accounts Payable | 4.93 | -1.42 | - | - | - | - | |
| Change in Income Taxes | 3.27 | 2.24 | - | - | - | - | |
| Change in Other Net Operating Assets | 189.16 | 128.96 | - | - | - | - | |
| Operating Cash Flow | -3.66 | -2.74 | 0.87 | -1.8 | -42.78 | 62.37 | |
| Operating Cash Flow Growth | - | - | - | - | - | 624.10% | |
| Capital Expenditures | - | - | - | - | - | -1,973 | |
| Other Investing Activities | - | - | - | - | - | 1,973 | |
| Long-Term Debt Issued | - | - | - | 0.92 | 102.41 | - | |
| Total Debt Issued | - | - | - | 0.92 | 102.41 | - | |
| Short-Term Debt Repaid | - | - | - | - | -56.47 | -62.36 | |
| Total Debt Repaid | - | - | - | - | -56.47 | -62.36 | |
| Net Debt Issued (Repaid) | - | - | - | 0.92 | 45.93 | -62.36 | |
| Financing Cash Flow | - | - | - | 0.92 | 45.93 | -62.36 | |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | |
| Net Cash Flow | -3.66 | -2.74 | 0.87 | -0.89 | 3.15 | 0.01 | |
| Free Cash Flow | -3.66 | -2.74 | 0.87 | -1.8 | -42.78 | -1,910 | |
| Free Cash Flow Margin | -1.62% | -1.22% | 0.31% | -0.58% | -13.72% | -617.98% | |
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.01 | -0.02 | -0.48 | -21.38 | |
| Cash Interest Paid | 0.81 | - | - | - | - | - | |
| Levered Free Cash Flow | - | 87.09 | 82.39 | 86.59 | 87.6 | -1,811 | |
| Unlevered Free Cash Flow | - | 192.51 | 185.74 | 176.87 | 186.39 | -1,716 | |
| Change in Working Capital | 189.9 | 144.74 | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.