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
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
Net Income	2,561	2,429	2,456	2,304	2,111	1,569
Depreciation & Amortization	2,121	1,872	1,587	1,440	1,376	1,354
Other Operating Activities	1,005	936.36	-110.57	-1.33	9.13	1.13
Change in Other Net Operating Assets	-1,381	-2,054	-1,977	-2,479	-2,394	-248.35
Operating Cash Flow	4,306	3,183	1,955	1,259	1,136	2,692
Operating Cash Flow Growth	83.92%	62.80%	55.30%	10.81%	-57.80%	134.83%
Capital Expenditures	-2,618	-3,081	-4,117	-5,260	-1,751	-1,777
Sale of Property, Plant & Equipment	11.74	21.01	8.87	21.83	1.42	4.22
Investment in Securities	-7.53	-58.6	-5.87	-2.3	131.97	94.25
Other Investing Activities	3.13	1.98	1.42	1.67	1.21	1.06
Investing Cash Flow	-2,610	-3,116	-4,113	-5,239	-1,617	-1,677
Short-Term Debt Issued	-	559.62	2,529	3,140	2,242	-
Long-Term Debt Issued	-	329.16	646.71	1,719	-	477.4
Total Debt Issued	-50.67	888.78	3,176	4,859	2,242	477.4
Short-Term Debt Repaid	-	-	-	-	-	-1,174
Long-Term Debt Repaid	-	-39.06	-20.45	-30.31	-1,584	-19.4
Total Debt Repaid	-292.68	-39.06	-20.45	-30.31	-1,584	-1,194
Net Debt Issued (Repaid)	-343.35	849.72	3,156	4,829	657.67	-716.25
Common Dividends Paid	-740.76	-740.64	-700.96	-632.68	-531.86	-528.51
Financing Cash Flow	-1,084	109.09	2,455	4,196	125.81	-1,245
Net Cash Flow	608.15	175.48	296.64	216.47	-354.94	-229.97
Free Cash Flow	1,688	101.99	-2,162	-4,001	-615.35	915.26
Free Cash Flow Margin	4.35%	0.28%	-6.77%	-14.85%	-2.58%	4.41%
Free Cash Flow Per Share	7.98	0.48	-10.22	-18.91	-2.91	4.33
Cash Interest Paid	3,307	3,269	2,320	1,458	1,305	1,605
Cash Income Tax Paid	907.77	891.3	801.75	562.75	707.08	392.3
Levered Free Cash Flow	1,394	-524.07	-2,849	-4,838	-1,189	432.04
Unlevered Free Cash Flow	3,431	1,500	-1,422	-3,947	-381.06	1,423
Change in Working Capital	-1,381	-2,054	-1,977	-2,484	-2,360	-232.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.