The ACME Laboratories 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	2016 - 2020
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	2016 - 2020
Net Income	2,512	2,429	2,456	2,304	2,111	1,569	Upgrade
Depreciation & Amortization	1,988	1,872	1,587	1,440	1,376	1,354	Upgrade
Other Operating Activities	984.16	936.36	-110.57	-1.33	9.13	1.13	Upgrade
Change in Other Net Operating Assets	-2,169	-2,054	-1,977	-2,479	-2,394	-248.35	Upgrade
Operating Cash Flow	3,315	3,183	1,955	1,259	1,136	2,692	Upgrade
Operating Cash Flow Growth	22.91%	62.80%	55.30%	10.81%	-57.80%	134.83%	Upgrade
Capital Expenditures	-3,489	-3,081	-4,117	-5,260	-1,751	-1,777	Upgrade
Sale of Property, Plant & Equipment	21.01	21.01	8.87	21.83	1.42	4.22	Upgrade
Investment in Securities	-22.37	-58.6	-5.87	-2.3	131.97	94.25	Upgrade
Other Investing Activities	1.88	1.98	1.42	1.67	1.21	1.06	Upgrade
Investing Cash Flow	-3,488	-3,116	-4,113	-5,239	-1,617	-1,677	Upgrade
Short-Term Debt Issued	-	559.62	2,529	3,140	2,242	-	Upgrade
Long-Term Debt Issued	-	329.16	646.71	1,719	-	477.4	Upgrade
Total Debt Issued	1,178	888.78	3,176	4,859	2,242	477.4	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-1,174	Upgrade
Long-Term Debt Repaid	-	-39.06	-20.45	-30.31	-1,584	-19.4	Upgrade
Total Debt Repaid	-118.85	-39.06	-20.45	-30.31	-1,584	-1,194	Upgrade
Net Debt Issued (Repaid)	1,059	849.72	3,156	4,829	657.67	-716.25	Upgrade
Common Dividends Paid	-740.68	-740.64	-700.96	-632.68	-531.86	-528.51	Upgrade
Financing Cash Flow	318.3	109.09	2,455	4,196	125.81	-1,245	Upgrade
Net Cash Flow	145.3	175.48	296.64	216.47	-354.94	-229.97	Upgrade
Free Cash Flow	-173.53	101.99	-2,162	-4,001	-615.35	915.26	Upgrade
Free Cash Flow Margin	-0.46%	0.28%	-6.77%	-14.85%	-2.58%	4.41%	Upgrade
Free Cash Flow Per Share	-0.82	0.48	-10.22	-18.91	-2.91	4.33	Upgrade
Cash Interest Paid	3,341	3,269	2,320	1,458	1,305	1,605	Upgrade
Cash Income Tax Paid	969.22	891.3	801.75	562.75	707.08	392.3	Upgrade
Levered Free Cash Flow	-663.4	-524.07	-2,849	-4,838	-1,189	432.04	Upgrade
Unlevered Free Cash Flow	1,394	1,500	-1,422	-3,947	-381.06	1,423	Upgrade
Change in Working Capital	-2,169	-2,054	-1,977	-2,484	-2,360	-232.07	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.