Zaheen Spinning PLC. (DSE:ZAHEENSPIN)
Bangladesh
· Delayed Price · Currency is BDT 5.40
-0.10 (-1.82%)
At close: Apr 28, 2026
Zaheen Spinning PLC. 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 | 53.03 | -62.11 | -123 | 15.36 | -146.12 | -286.95 | Upgrade
|
| Depreciation & Amortization | 10.39 | 20.64 | 34.87 | 38.88 | 38.83 | 43.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.41 | 26.41 | 74.73 | - | 83.44 | 92.9 | Upgrade
|
| Other Operating Activities | -97.63 | -0.98 | -5.27 | -0.17 | -0.02 | 60.77 | Upgrade
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| Change in Accounts Receivable | -6.39 | -22.8 | -7.94 | -30.85 | 34.73 | 33.11 | Upgrade
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| Change in Inventory | 1.27 | 6.87 | 18.39 | -11.95 | -13.48 | 81.38 | Upgrade
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| Change in Accounts Payable | 0.95 | 6.51 | -1.55 | -2.33 | 11.22 | 15.36 | Upgrade
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| Change in Income Taxes | 0.13 | 1.32 | -7.21 | 3.44 | 10.34 | 1.94 | Upgrade
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| Change in Other Net Operating Assets | -2.08 | 20.11 | 10.45 | -1.75 | -12.23 | 9 | Upgrade
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| Operating Cash Flow | -18.54 | -20.52 | -4.64 | 9.32 | 7.18 | 49.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 29.88% | -85.38% | 552.11% | Upgrade
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| Capital Expenditures | - | -0.8 | -0.05 | - | -11.4 | -60.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.3 | 20.3 | - | - | - | 6.88 | Upgrade
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| Investing Cash Flow | 20.3 | 19.5 | -0.05 | - | -11.4 | -53.21 | Upgrade
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| Long-Term Debt Issued | - | 0.73 | - | - | 20.03 | - | Upgrade
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| Total Debt Issued | -0.01 | 0.73 | - | - | 20.03 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -17.55 | -0.87 | Upgrade
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| Long-Term Debt Repaid | - | - | -2.21 | -0.35 | - | -0.92 | Upgrade
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| Total Debt Repaid | -0.1 | - | -2.21 | -0.35 | -17.55 | -1.79 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | 0.73 | -2.21 | -0.35 | 2.47 | -1.79 | Upgrade
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| Common Dividends Paid | - | - | -1.96 | - | - | - | Upgrade
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| Financing Cash Flow | -0.11 | 0.73 | -4.17 | -0.35 | 2.47 | -1.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.02 | 0.04 | 0.02 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 1.65 | -0.28 | -8.83 | 9 | -1.73 | -5.93 | Upgrade
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| Free Cash Flow | -18.54 | -21.32 | -4.69 | 9.32 | -4.22 | -11.02 | Upgrade
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| Free Cash Flow Margin | -7928.18% | -10.86% | -0.86% | 1.58% | -1.25% | -3.86% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.19 | -0.04 | 0.08 | -0.04 | -0.10 | Upgrade
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| Cash Interest Paid | 0.38 | 2.2 | 3.45 | 2.91 | 4.92 | 2.67 | Upgrade
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| Levered Free Cash Flow | -175.08 | -159.8 | 46.2 | -2.46 | 53.63 | 121.6 | Upgrade
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| Unlevered Free Cash Flow | -174.84 | -158.42 | 48.36 | -0.65 | 56.7 | 123.27 | Upgrade
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| Change in Working Capital | -10.69 | -4.43 | 14.03 | -44.75 | 31.05 | 138.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.