Advent Pharma Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	66.87	83.99	98.64	97.53	113.59	Upgrade
Depreciation & Amortization	63.05	66.51	59.18	42.27	38.75	Upgrade
Loss (Gain) From Sale of Assets	-	29.61	0.02	-	0.39	Upgrade
Other Operating Activities	28.53	29.68	38.47	38.36	24.42	Upgrade
Change in Accounts Receivable	-45.71	-16.32	-10.32	-2.15	4.21	Upgrade
Change in Inventory	1.07	12.51	0.78	-5.12	-7.53	Upgrade
Change in Accounts Payable	0.44	-10.96	10.83	1.08	-1.31	Upgrade
Change in Other Net Operating Assets	0.49	-19.89	7.7	7.6	7.86	Upgrade
Operating Cash Flow	114.74	175.13	205.3	179.57	180.38	Upgrade
Operating Cash Flow Growth	-34.48%	-14.69%	14.33%	-0.45%	6.05%	Upgrade
Capital Expenditures	-94.18	-162.06	-202.73	-191.13	-184.06	Upgrade
Sale of Property, Plant & Equipment	-	2.7	0.68	-	0.23	Upgrade
Investment in Securities	-	-	-	40	-	Upgrade
Investing Cash Flow	-94.18	-159.36	-202.06	-151.13	-183.83	Upgrade
Short-Term Debt Issued	-	5.01	11.72	6.44	13.47	Upgrade
Total Debt Issued	-	5.01	11.72	6.44	13.47	Upgrade
Short-Term Debt Repaid	-1.33	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.64	-0.59	-4.04	-4.2	-2.59	Upgrade
Total Debt Repaid	-1.97	-0.59	-4.04	-4.2	-2.59	Upgrade
Net Debt Issued (Repaid)	-1.97	4.42	7.68	2.25	10.88	Upgrade
Common Dividends Paid	-14.75	-8.2	-8.81	-22.22	-8.08	Upgrade
Other Financing Activities	-6.04	-9.1	-5.35	-6.84	-3.01	Upgrade
Financing Cash Flow	-22.76	-12.88	-6.48	-26.82	-0.21	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	-2.2	2.89	-3.24	1.63	-3.65	Upgrade
Free Cash Flow	20.56	13.08	2.56	-11.56	-3.67	Upgrade
Free Cash Flow Growth	57.25%	409.89%	-	-	-	Upgrade
Free Cash Flow Margin	4.11%	2.29%	0.46%	-2.18%	-0.73%	Upgrade
Free Cash Flow Per Share	0.22	0.14	0.03	-0.12	-0.04	Upgrade
Cash Interest Paid	6.04	9.1	5.35	6.83	3.01	Upgrade
Cash Income Tax Paid	0.24	2.86	3.08	2.36	3.9	Upgrade
Levered Free Cash Flow	-20.56	-36.41	-44.03	-68.27	-56.36	Upgrade
Unlevered Free Cash Flow	-14.84	-31.35	-39.89	-65.7	-53.3	Upgrade
Change in Working Capital	-43.71	-34.66	8.99	1.41	3.24	Upgrade

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