Tosrifa Industries Limited (DSE:TOSRIFA)
Bangladesh
· Delayed Price · Currency is BDT 16.80
+0.30 (1.82%)
At close: Dec 3, 2025
Tosrifa Industries 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 | 51.47 | 50.97 | 49.59 | 70.8 | 109.3 | 42.78 | Upgrade
|
| Depreciation & Amortization | 126.99 | 126.94 | 130.62 | 134.84 | 131.46 | 126.5 | Upgrade
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| Other Amortization | 0.47 | 0.39 | 0.49 | 0.61 | 0.76 | 0.4 | Upgrade
|
| Other Operating Activities | -1.82 | -2.58 | -1.71 | -0 | 24.72 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 76.96 | 214.12 | 147.34 | -274.31 | -204.63 | -0.64 | Upgrade
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| Change in Inventory | 256.76 | 38.41 | 696.14 | -17.84 | -1,215 | -262.15 | Upgrade
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| Change in Accounts Payable | -160.11 | 13.99 | -305.27 | 223.68 | 201.49 | 234.76 | Upgrade
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| Change in Other Net Operating Assets | -31.9 | -17.13 | 57.05 | 5.75 | 94.5 | -60.6 | Upgrade
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| Operating Cash Flow | 315.97 | 422.27 | 772.34 | 151.4 | -856.93 | 100.18 | Upgrade
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| Operating Cash Flow Growth | -35.58% | -45.33% | 410.13% | - | - | 1274.63% | Upgrade
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| Capital Expenditures | -99.16 | -75.11 | -68.43 | -93.86 | -106.36 | -83.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.2 | - | Upgrade
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| Investing Cash Flow | -99.16 | -75.11 | -68.43 | -93.86 | -108.56 | -83.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | 146.31 | 1,300 | - | Upgrade
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| Long-Term Debt Issued | - | 13.16 | - | 18.89 | 144.01 | 206.1 | Upgrade
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| Total Debt Issued | -105.16 | 13.16 | - | 165.2 | 1,444 | 206.1 | Upgrade
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| Short-Term Debt Repaid | - | -144.73 | -516.9 | - | - | -109.88 | Upgrade
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| Long-Term Debt Repaid | - | -63.04 | -165.85 | -85.07 | -378.32 | -60.59 | Upgrade
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| Total Debt Repaid | -210.84 | -207.77 | -682.75 | -85.07 | -378.32 | -170.47 | Upgrade
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| Net Debt Issued (Repaid) | -316 | -194.62 | -682.75 | 80.13 | 1,066 | 35.64 | Upgrade
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| Common Dividends Paid | -23.69 | -23.98 | -23.31 | -20.44 | -16.51 | -0 | Upgrade
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| Other Financing Activities | 3.32 | 2.58 | 1.71 | 0 | -3.02 | 0.05 | Upgrade
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| Financing Cash Flow | -336.37 | -216.02 | -704.35 | 59.7 | 1,046 | 35.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.78 | -2.27 | -3.07 | -7.16 | -3.55 | -5.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -123.33 | 128.87 | -3.52 | 110.07 | 77.03 | 47.25 | Upgrade
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| Free Cash Flow | 216.82 | 347.15 | 703.91 | 57.54 | -963.3 | 16.83 | Upgrade
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| Free Cash Flow Growth | -48.46% | -50.68% | 1123.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.28% | 6.91% | 14.97% | 1.13% | -19.64% | 0.56% | Upgrade
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| Free Cash Flow Per Share | 3.19 | 5.11 | 10.35 | 0.85 | -14.17 | 0.25 | Upgrade
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| Cash Interest Paid | 236.58 | 236.96 | 196.01 | 132 | 98.87 | 108.67 | Upgrade
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| Cash Income Tax Paid | 59.18 | 59.54 | 56.17 | 55.84 | 28.05 | 19.11 | Upgrade
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| Levered Free Cash Flow | 139.17 | 284.36 | 691.04 | 27.63 | -1,016 | -29.66 | Upgrade
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| Unlevered Free Cash Flow | 287.03 | 432.46 | 813.55 | 110.13 | -954.58 | 38.26 | Upgrade
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| Change in Working Capital | 138.87 | 246.54 | 593.35 | -54.84 | -1,123 | -69.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.