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	Mar '26 Mar 31, 2026	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	-161.6	-144.27	-148.3	4.12	1.1	-185.51
Depreciation & Amortization	65.02	74.7	88.77	89.02	59.86	82.39
Other Amortization	0.09	0.09	0.15	-	-	-
Other Operating Activities	164.68	228.77	169.27	115.15	86.83	350.41
Change in Accounts Receivable	-28.11	40.71	4.74	256.16	14.34	8.06
Change in Inventory	68.8	-175.56	94.66	231.83	47.59	431.17
Change in Accounts Payable	167.34	-48.78	432.96	30.63	242.67	-5.93
Change in Other Net Operating Assets	-77.14	133.28	-113.15	-475.13	-96.67	-44.42
Operating Cash Flow	199.08	108.95	529.1	251.77	355.7	636.17
Operating Cash Flow Growth	-61.49%	-79.41%	110.16%	-29.22%	-44.09%	-
Capital Expenditures	-7.09	-5.27	-54.5	-193.9	-523.2	-1,478
Investing Cash Flow	-7.09	-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
Long-Term Debt Repaid	-	-211	-551.82	-	-	-
Net Debt Issued (Repaid)	-219.88	-211	-551.82	452.6	1,117	2,583
Common Dividends Paid	-68.02	-53.3	-15.68	-28.06	-29.2	-21.82
Other Financing Activities	30.41	101.27	95.6	-530.03	-971.36	-1,690
Financing Cash Flow	-257.5	-163.02	-471.9	-105.5	116.86	870.93
Miscellaneous Cash Flow Adjustments	0	-	-	0	46.24	23.31
Net Cash Flow	-65.51	-59.35	2.7	-47.63	-4.4	52.11
Free Cash Flow	191.99	103.67	474.6	57.87	-167.5	-842.13
Free Cash Flow Growth	-58.64%	-78.16%	720.13%	-	-	-
Free Cash Flow Margin	22.89%	12.43%	99.55%	4.88%	-23.57%	-67.15%
Free Cash Flow Per Share	1.82	0.98	4.50	0.55	-1.59	-7.98
Cash Interest Paid	-	-	-	166.12	165.03	448.33
Cash Income Tax Paid	5.82	6.35	4.96	36.17	13.51	30.62
Levered Free Cash Flow	-2,819	-1,555	-755.82	-1,702	-990.92	-3,866
Unlevered Free Cash Flow	-2,769	-1,508	-719.21	-1,567	-841.51	-3,586
Change in Working Capital	130.89	-50.35	419.21	43.49	207.92	388.88

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