Usmania Glass Sheet Factory Limited (DSE:USMANIAGL)
Bangladesh
· Delayed Price · Currency is BDT 32.20
-0.40 (-1.23%)
At close: Mar 8, 2026
DSE:USMANIAGL 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 | -97.99 | -92.92 | -120.56 | -103.37 | -46.3 | -106.29 | Upgrade
|
| Depreciation & Amortization | 5.73 | 5.53 | 5.81 | 9.15 | 12.3 | 31.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.82 | 0.91 | Upgrade
|
| Other Operating Activities | 20.65 | 19.12 | 15.61 | 16.19 | 28.9 | 1.29 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1.17 | - | - | Upgrade
|
| Change in Inventory | 13.36 | 1.65 | 22.09 | -26.53 | 16.59 | 30.32 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.29 | -1.1 | -3.42 | 2.27 | 0.72 | Upgrade
|
| Change in Income Taxes | -0.52 | -0.38 | -4.69 | 3.78 | 1.27 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | -0.46 | -18.45 | -24.05 | 23.77 | 3.28 | Upgrade
|
| Operating Cash Flow | -60.18 | -67.75 | -101.28 | -127.08 | 40.63 | -39.24 | Upgrade
|
| Capital Expenditures | - | - | - | -0.54 | -3.74 | -16.96 | Upgrade
|
| Other Investing Activities | - | - | - | - | -9.6 | - | Upgrade
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| Investing Cash Flow | - | - | - | -0.54 | -13.34 | -16.96 | Upgrade
|
| Long-Term Debt Issued | - | 69.55 | 27.39 | 90 | 74.34 | 41.2 | Upgrade
|
| Total Debt Issued | 61.55 | 69.55 | 27.39 | 90 | 74.34 | 41.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.9 | -1.9 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 59.65 | 67.65 | 27.39 | 90 | 74.34 | 41.2 | Upgrade
|
| Other Financing Activities | - | - | -1.48 | 0.02 | -10.79 | 0.03 | Upgrade
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| Financing Cash Flow | 59.65 | 67.65 | 25.91 | 90.02 | 63.54 | 41.23 | Upgrade
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| Net Cash Flow | -0.54 | -0.1 | -75.38 | -37.6 | 90.83 | -14.97 | Upgrade
|
| Free Cash Flow | -60.18 | -67.75 | -101.28 | -127.62 | 36.89 | -56.2 | Upgrade
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| Free Cash Flow Margin | - | -28996.31% | -557.25% | -44.94% | 15.72% | -225.88% | Upgrade
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| Free Cash Flow Per Share | -3.46 | -3.89 | -5.82 | -7.33 | 2.12 | -3.23 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.52 | 5.2 | 1.84 | 0.67 | Upgrade
|
| Levered Free Cash Flow | -37.63 | -51.89 | -73.63 | -105.51 | 9.97 | -16 | Upgrade
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| Unlevered Free Cash Flow | -24.23 | -39.84 | -63.81 | -96.89 | 16.31 | -11.26 | Upgrade
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| Change in Working Capital | 11.43 | 0.52 | -2.15 | -49.04 | 43.91 | 33.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.