ACME Pesticides 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	-147.17	-153.79	-102.75	129.99	188.8	222.09
Depreciation & Amortization	61.03	58.49	64.03	70.19	73.02	64.68
Other Amortization	0.17	0.14	0.18	0.18	0.18	0.18
Other Operating Activities	33.21	31.01	26.39	51.58	59.5	38.96
Change in Accounts Receivable	-59.16	-92.44	-200.01	31.6	-48.29	-53.6
Change in Inventory	201.67	194.74	267.26	-294.5	-74.44	-35.9
Change in Accounts Payable	-72.95	-30.24	-16.61	74.66	-4.55	-2.49
Change in Other Net Operating Assets	-4.49	1.41	-6.23	6.2	-10.5	9.99
Operating Cash Flow	12.32	9.32	32.26	69.9	183.73	243.91
Operating Cash Flow Growth	-59.98%	-71.10%	-53.84%	-61.96%	-24.67%	10.17%
Capital Expenditures	-	-	-	-204.21	-176.19	-268.02
Sale (Purchase) of Intangibles	-1.62	-	-	-	-	-
Other Investing Activities	-	-	-	20	-20	-
Investing Cash Flow	-1.62	-	-	-184.21	-196.19	-268.02
Long-Term Debt Issued	-	27.65	26.95	28.43	28.94	10.88
Total Debt Issued	29.51	27.65	26.95	28.43	28.94	10.88
Long-Term Debt Repaid	-	-	-	-0.26	-6.77	-1.32
Total Debt Repaid	-	-	-	-0.26	-6.77	-1.32
Net Debt Issued (Repaid)	29.51	27.65	26.95	28.17	22.17	9.56
Issuance of Common Stock	-	-	-	-	300	-
Common Dividends Paid	-3.67	-5.33	-	-58.23	-	-
Other Financing Activities	-30.09	-28.23	-57.44	-33.5	-49.02	-29.77
Financing Cash Flow	-4.25	-5.92	-30.49	-63.56	273.15	-20.21
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	6.45	3.41	1.77	-177.87	260.69	-44.32
Free Cash Flow	12.32	9.32	32.26	-134.31	7.54	-24.11
Free Cash Flow Growth	-59.98%	-71.10%	-	-	-	-
Free Cash Flow Margin	2.88%	1.94%	4.54%	-11.15%	0.47%	-1.43%
Free Cash Flow Per Share	0.09	0.07	0.24	-0.99	0.06	-0.23
Cash Interest Paid	-	-	-	33.5	-	29.77
Cash Income Tax Paid	3.26	3.03	4.86	12.37	16.02	24.05
Levered Free Cash Flow	29.29	33.78	13.3	-163.71	-117.91	-114.14
Unlevered Free Cash Flow	47.73	51.07	28.88	-143.09	-96.22	-95.55
Change in Working Capital	65.08	73.48	44.41	-182.04	-137.77	-82

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