DSE:AAMRATECH Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-89.43	-7.91	45.23	108.48	84.09	85.11
Depreciation & Amortization	71.53	68.75	107.12	101.54	87.31	92.22
Other Amortization	7.77	4.85	6.07	7.58	9.48	11.85
Other Operating Activities	0	-0	-	0	0	-19.41
Change in Accounts Receivable	246.31	382.85	89.39	-92.73	-49.52	-
Change in Inventory	30.12	55.54	18.45	-52.07	-3.13	-
Change in Accounts Payable	80.97	-199.15	6.1	206.43	127.8	-
Change in Unearned Revenue	32.59	6.63	-32.29	-47.5	121.55	-
Change in Income Taxes	-8	-5.24	-16.54	21.7	-3.14	-
Change in Other Net Operating Assets	-46.26	-33.38	17.54	-96.77	-253.98	-
Operating Cash Flow	322.41	272.24	243.85	155.97	122.31	169.78
Operating Cash Flow Growth	21.95%	11.64%	56.34%	27.52%	-27.96%	-49.93%
Capital Expenditures	-	-	-252.95	-356.23	-120.3	-45.01
Investing Cash Flow	-	-	-252.95	-356.23	-120.3	-45.01
Short-Term Debt Issued	-	-	0.32	88.17	114.93	212.94
Long-Term Debt Issued	-	10.61	45.61	144.12	-	-
Total Debt Issued	-16.98	10.61	45.93	232.29	114.93	212.94
Short-Term Debt Repaid	-	-219.73	-	-	-	-255.07
Long-Term Debt Repaid	-	-	-	-	-59.35	-59.9
Total Debt Repaid	-304.18	-219.73	-	-	-59.35	-314.97
Net Debt Issued (Repaid)	-321.15	-209.11	45.93	232.29	55.58	-102.03
Common Dividends Paid	-1.65	-64.23	-35.87	-28.47	-58.3	-26.51
Other Financing Activities	-0	-0	-0	-3.76	-	-
Financing Cash Flow	-322.81	-273.35	10.05	200.06	-2.73	-128.54
Foreign Exchange Rate Adjustments	-	-	-	-	-	0
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	-
Net Cash Flow	-0.4	-1.1	0.95	-0.19	-0.72	-3.77
Free Cash Flow	322.41	272.24	-9.1	-200.26	2.01	124.77
Free Cash Flow Growth	2722.02%	-	-	-	-98.39%	60.51%
Free Cash Flow Margin	115.69%	42.77%	-0.59%	-8.67%	0.12%	7.72%
Free Cash Flow Per Share	4.98	4.21	-0.14	-3.10	0.03	1.84
Cash Interest Paid	50.48	70.25	55.89	60.23	4.06	58.39
Cash Income Tax Paid	5.91	12.76	24.73	48.09	17.26	13.66
Levered Free Cash Flow	366.05	277	-17.76	-229.85	-23.85	101.65
Unlevered Free Cash Flow	397.6	320.9	17.17	-197.75	7.88	138.52
Change in Working Capital	332.54	206.54	85.43	-61.64	-58.56	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.