Aftab Automobiles 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	2015 - 2019
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	2015 - 2019
Net Income	-107.97	-148.3	4.12	1.1	-185.51	8.41	Upgrade
Depreciation & Amortization	91.82	88.84	89.02	59.86	82.39	90.02	Upgrade
Other Amortization	0.08	0.08	-	-	-	-	Upgrade
Other Operating Activities	206.5	169.27	115.15	86.83	350.41	-674.32	Upgrade
Change in Accounts Receivable	78.39	4.74	256.16	14.34	8.06	-	Upgrade
Change in Inventory	-165.85	94.66	231.83	47.59	431.17	-	Upgrade
Change in Accounts Payable	366.9	432.96	30.63	242.67	-5.93	-	Upgrade
Change in Other Net Operating Assets	47.1	-113.15	-475.13	-96.67	-44.42	-	Upgrade
Operating Cash Flow	516.97	529.1	251.77	355.7	636.17	-575.89	Upgrade
Operating Cash Flow Growth	276.45%	110.16%	-29.22%	-44.09%	-	-	Upgrade
Capital Expenditures	-52.74	-54.5	-193.9	-523.2	-1,478	-2,654	Upgrade
Investing Cash Flow	-52.74	-54.5	-193.9	-523.2	-1,478	-2,654	Upgrade
Long-Term Debt Issued	-	-	452.6	1,117	2,583	3,845	Upgrade
Total Debt Issued	-	-	452.6	1,117	2,583	3,845	Upgrade
Net Debt Issued (Repaid)	-	-	452.6	1,117	2,583	3,845	Upgrade
Common Dividends Paid	-60.8	-15.68	-28.06	-29.2	-21.82	-52.77	Upgrade
Other Financing Activities	-315.67	-456.22	-530.03	-971.36	-1,690	-548.36	Upgrade
Financing Cash Flow	-376.47	-471.9	-105.5	116.86	870.93	3,244	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	46.24	23.31	-	Upgrade
Net Cash Flow	87.77	2.7	-47.63	-4.4	52.11	14.26	Upgrade
Free Cash Flow	464.24	474.6	57.87	-167.5	-842.13	-3,229	Upgrade
Free Cash Flow Growth	29.22%	720.13%	-	-	-	-	Upgrade
Free Cash Flow Margin	63.21%	99.55%	4.88%	-23.57%	-67.15%	-165.87%	Upgrade
Free Cash Flow Per Share	4.40	4.50	0.55	-1.59	-7.98	-30.60	Upgrade
Cash Interest Paid	507.03	551.82	166.12	165.03	448.33	423	Upgrade
Cash Income Tax Paid	-	4.96	36.17	13.51	30.62	63.42	Upgrade
Levered Free Cash Flow	-986.01	-869.17	-1,702	-990.92	-3,866	-5,705	Upgrade
Unlevered Free Cash Flow	-799.08	-719.21	-1,567	-841.51	-3,586	-5,440	Upgrade
Change in Working Capital	326.54	419.21	43.49	207.92	388.88	-	Upgrade

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.