ALIF fundamentals
An in-depth look to ALIF MANUFACTURING COMPANY LTD operating, investing, and financing activities
ALIF free cash flow for Q1 25 is 192.97 M BDT. For 2024, ALIF free cash flow was -76.58 M BDT and operating cash flow was -70.33 M BDT.
Q1 '12
Q2 '12
Q3 '12
Q1 '13
Q3 '13
Q3 '14
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
−1.10 B
−550.00 M
0.00
550.00 M
1.10 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: BDT
Q1 '12
Mar 2012
Q2 '12
Jun 2012
Q3 '12
Sep 2012
Q1 '13
Mar 2013
Q3 '13
Sep 2013
Q3 '14
Sep 2014
Q1 '23
Sep 2022
Q2 '23
Dec 2022
Q3 '23
Mar 2023
Q1 '24
Sep 2023
Q2 '24
Dec 2023
Q3 '24
Mar 2024
Q4 '24
Jun 2024
Q1 '25
Sep 2024
TTM
Cash from operating activitiesYoY growth
131.98 M
+270.72%
−114.59 M
−462.42%
120.23 M
—
−115.47 M
—
327.80 M
+148.38%
−621.54 M
−442.43%
338.89 M
+181.87%
194.55 M
—
239.69 M
Cash from investing activitiesYoY growth
−10.46 M
+92.96%
0.00
+100.00%
−2.64 M
—
0.00
—
0.00
+100.00%
0.00
—
−4.07 M
−54.09%
−1.58 M
—
−5.65 M
Cash from financing activitiesYoY growth
−10.42 M
−195.66%
3.98 M
—
−204.43 M
—
−904.66 K
—
279.37 M
—
707.30 M
+17,652.54%
−1.00 B
−391.25%
−127.08 M
−13,947.29%
−144.67 M
Free cash flowYoY growth
121.51 M
—
−114.59 M
−543.02%
120.53 M
—
−115.47 M
—
327.80 M
+169.76%
−621.54 M
−442.43%
332.64 M
+175.97%
192.97 M
—
231.87 M