VFS Thread Dyeing Limited (DSE:VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 10.80
-0.30 (-2.70%)
At close: Mar 5, 2026
VFS Thread Dyeing 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 | 13.36 | 9.3 | 34.62 | 73.95 | 150.31 | 157.89 | Upgrade
|
| Depreciation & Amortization | 52.85 | 52.85 | 58.36 | 64.69 | 71.17 | 67.13 | Upgrade
|
| Other Amortization | - | - | 0.05 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Operating Activities | 31.68 | 30.91 | 19.52 | -0.87 | -7.27 | 25.59 | Upgrade
|
| Change in Accounts Receivable | -120.03 | -120.03 | -73.82 | -15.71 | -110.16 | -68.27 | Upgrade
|
| Change in Inventory | 40.14 | 40.14 | -0.9 | 41.79 | -30.69 | -206.29 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | -0.3 | 0.17 | -0.02 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -13.81 | -13.81 | -24.14 | -34.75 | -12.15 | -47.28 | Upgrade
|
| Operating Cash Flow | 4.3 | -0.54 | 13.38 | 129.37 | 61.3 | -71.08 | Upgrade
|
| Operating Cash Flow Growth | -89.39% | - | -89.66% | 111.06% | - | - | Upgrade
|
| Capital Expenditures | -4.51 | -4.51 | - | - | -4.2 | -146.35 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -4.33 | Upgrade
|
| Investing Cash Flow | -4.51 | -4.51 | - | - | -4.2 | -150.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 36.11 | 182.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 107.53 | Upgrade
|
| Total Debt Issued | - | - | - | - | 36.11 | 290 | Upgrade
|
| Short-Term Debt Repaid | - | -49.41 | -11.3 | -70.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -8.24 | -5.57 | -9.55 | -0.94 | Upgrade
|
| Total Debt Repaid | -51.75 | -50.26 | -19.54 | -75.8 | -9.55 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -51.75 | -50.26 | -19.54 | -75.8 | 26.56 | 289.07 | Upgrade
|
| Common Dividends Paid | -0.58 | -0.68 | -2.17 | -31.78 | -68.86 | -13.91 | Upgrade
|
| Other Financing Activities | -4.57 | -3.77 | -3.41 | -9.13 | -11.19 | -2.16 | Upgrade
|
| Financing Cash Flow | -56.9 | -54.7 | -25.12 | -116.71 | -53.49 | 273 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -57.1 | -59.75 | -11.74 | 12.66 | 3.6 | 51.24 | Upgrade
|
| Free Cash Flow | -0.2 | -5.04 | 13.38 | 129.37 | 57.09 | -217.43 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.66% | 126.59% | - | - | Upgrade
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| Free Cash Flow Margin | -0.07% | -1.87% | 3.13% | 23.48% | 5.97% | -22.71% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.05 | 0.13 | 1.23 | 0.54 | -2.06 | Upgrade
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| Cash Interest Paid | 4.57 | 3.77 | 3.41 | 9.13 | 16.74 | 2.16 | Upgrade
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| Cash Income Tax Paid | 1.62 | 1.62 | 7.47 | 5.46 | 33.51 | 4.59 | Upgrade
|
| Levered Free Cash Flow | - | -9.19 | 9.18 | 57.4 | 8.32 | -258.3 | Upgrade
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| Unlevered Free Cash Flow | - | 8.7 | 23.32 | 68.26 | 18.88 | -254.32 | Upgrade
|
| Change in Working Capital | -93.59 | -93.59 | -99.17 | -8.5 | -153.03 | -321.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.