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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-154.86	-144.27	-148.3	4.12	1.1	-185.51
Depreciation & Amortization	72.42	74.7	88.77	89.02	59.86	82.39
Other Amortization	0.09	0.09	0.15	-	-	-
Other Operating Activities	216.02	228.77	169.27	115.15	86.83	350.41
Change in Accounts Receivable	41.89	40.71	4.74	256.16	14.34	8.06
Change in Inventory	-433.4	-175.56	94.66	231.83	47.59	431.17
Change in Accounts Payable	334.62	-48.78	432.96	30.63	242.67	-5.93
Change in Other Net Operating Assets	-55.91	133.28	-113.15	-475.13	-96.67	-44.42
Operating Cash Flow	20.88	108.95	529.1	251.77	355.7	636.17
Operating Cash Flow Growth	-96.66%	-79.41%	110.16%	-29.22%	-44.09%	-
Capital Expenditures	-6.92	-5.27	-54.5	-193.9	-523.2	-1,478
Investing Cash Flow	-6.92	-5.27	-54.5	-193.9	-523.2	-1,478
Long-Term Debt Issued	-	-	-	452.6	1,117	2,583
Total Debt Issued	-	-	-	452.6	1,117	2,583
Net Debt Issued (Repaid)	19.86	-	-	452.6	1,117	2,583
Common Dividends Paid	-53.74	-53.3	-15.68	-28.06	-29.2	-21.82
Other Financing Activities	3.95	-109.73	-456.22	-530.03	-971.36	-1,690
Financing Cash Flow	-29.92	-163.02	-471.9	-105.5	116.86	870.93
Miscellaneous Cash Flow Adjustments	0	-	-	0	46.24	23.31
Net Cash Flow	-15.97	-59.35	2.7	-47.63	-4.4	52.11
Free Cash Flow	13.96	103.67	474.6	57.87	-167.5	-842.13
Free Cash Flow Growth	-98.02%	-78.16%	720.13%	-	-	-
Free Cash Flow Margin	1.70%	12.43%	99.55%	4.88%	-23.57%	-67.15%
Free Cash Flow Per Share	0.13	0.98	4.50	0.55	-1.59	-7.98
Cash Interest Paid	211	211	551.82	166.12	165.03	448.33
Cash Income Tax Paid	6.38	6.35	4.96	36.17	13.51	30.62
Levered Free Cash Flow	-5,172	-1,555	-755.82	-1,702	-990.92	-3,866
Unlevered Free Cash Flow	-5,116	-1,508	-719.21	-1,567	-841.51	-3,586
Change in Working Capital	-112.8	-50.35	419.21	43.49	207.92	388.88

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