Agni Systems PLC. 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
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
Net Income	58.48	83.31	81.8	72.96	55.86
Depreciation & Amortization	62.06	55.02	54.69	56.79	55.57
Other Amortization	-	5.12	-	5.08	3.44
Loss (Gain) From Sale of Investments	-	-	-	-	0.84
Other Operating Activities	65.52	8.1	7.62	6.81	11.5
Change in Accounts Receivable	7.33	-17.3	-25.39	-22.1	-9.86
Change in Inventory	2.68	6.38	1.03	0.58	-2.96
Change in Accounts Payable	-17.37	24.85	30.6	13.39	-3.57
Change in Other Net Operating Assets	-55.27	-70.6	-50.19	-37.09	-19.95
Operating Cash Flow	123.43	94.88	100.16	96.42	90.89
Operating Cash Flow Growth	30.09%	-5.27%	3.88%	6.09%	64.13%
Capital Expenditures	-83.88	-83.51	-76.58	-47.08	-98.89
Sale of Property, Plant & Equipment	0.24	0.19	-	-	-
Sale (Purchase) of Intangibles	-6.25	-	-	-	-
Investment in Securities	-2	-	-	-	-
Other Investing Activities	-	0.6	0.36	-	-
Investing Cash Flow	-91.89	-82.73	-76.22	-47.08	-98.89
Long-Term Debt Issued	0.98	-	0.59	-	42.53
Total Debt Issued	0.98	-	0.59	-	42.53
Long-Term Debt Repaid	-	-1.46	-	-16.56	-
Total Debt Repaid	-	-1.46	-	-16.56	-
Net Debt Issued (Repaid)	0.98	-1.46	0.59	-16.56	42.53
Common Dividends Paid	-34.98	-34.69	-32.78	-26.54	-14.04
Other Financing Activities	-	-	-	0	-
Financing Cash Flow	-33.99	-36.16	-32.19	-43.09	28.49
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-2.46	-24	-8.25	6.25	20.49
Free Cash Flow	39.55	11.37	23.58	49.35	-8
Free Cash Flow Growth	247.92%	-51.79%	-52.21%	-	-
Free Cash Flow Margin	5.56%	1.68%	4.14%	9.50%	-1.64%
Free Cash Flow Per Share	0.55	0.16	0.33	0.68	-0.11
Cash Interest Paid	-	5.41	1.91	1.22	1.66
Cash Income Tax Paid	-	35.62	36.2	34.38	25.44
Levered Free Cash Flow	51.32	-14.8	-3.24	26.81	-26.89
Unlevered Free Cash Flow	56.63	-10.12	-0.37	30.35	-23.41
Change in Working Capital	-62.63	-56.67	-43.94	-45.22	-36.33

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