Agni Systems PLC. (DSE:AGNISYSL)

Agni Systems PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	39.4	58.48	83.31	81.8	72.96	55.86
Depreciation & Amortization	60.29	62.06	55.02	54.69	56.79	55.57
Other Amortization	-1.52	-	5.12	-	5.08	3.44
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.84
Other Operating Activities	59.06	65.52	8.1	7.62	6.81	11.5
Change in Accounts Receivable	50.74	7.33	-17.3	-25.39	-22.1	-9.86
Change in Inventory	0.28	2.68	6.38	1.03	0.58	-2.96
Change in Accounts Payable	-16.31	-17.37	24.85	30.6	13.39	-3.57
Change in Other Net Operating Assets	-65.96	-55.27	-70.6	-50.19	-37.09	-19.95
Operating Cash Flow	125.98	123.43	94.88	100.16	96.42	90.89
Operating Cash Flow Growth	9.93%	30.09%	-5.27%	3.88%	6.09%	64.13%
Capital Expenditures	-89.09	-83.88	-83.51	-76.58	-47.08	-98.89
Sale of Property, Plant & Equipment	-	0.24	0.19	-	-	-
Sale (Purchase) of Intangibles	-7.48	-6.25	-	-	-	-
Investment in Securities	-2	-2	-	-	-	-
Other Investing Activities	20.94	-	0.6	0.36	-	-
Investing Cash Flow	-77.62	-91.89	-82.73	-76.22	-47.08	-98.89
Long-Term Debt Issued	-	0.98	-	0.59	-	42.53
Total Debt Issued	-10.1	0.98	-	0.59	-	42.53
Long-Term Debt Repaid	-	-	-1.46	-	-16.56	-
Total Debt Repaid	-0.05	-	-1.46	-	-16.56	-
Net Debt Issued (Repaid)	-10.15	0.98	-1.46	0.59	-16.56	42.53
Common Dividends Paid	-18.36	-34.98	-34.69	-32.78	-26.54	-14.04
Other Financing Activities	0	-	-	-	0	-
Financing Cash Flow	-28.51	-33.99	-36.16	-32.19	-43.09	28.49
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	-
Net Cash Flow	19.85	-2.46	-24	-8.25	6.25	20.49
Free Cash Flow	36.89	39.55	11.37	23.58	49.35	-8
Free Cash Flow Growth	-29.21%	247.92%	-51.79%	-52.21%	-	-
Free Cash Flow Margin	5.04%	5.56%	1.68%	4.14%	9.50%	-1.64%
Free Cash Flow Per Share	0.51	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	50.43	51.32	-14.8	-3.24	26.81	-26.89
Unlevered Free Cash Flow	58.32	56.63	-10.12	-0.37	30.35	-23.41
Change in Working Capital	-31.25	-62.63	-56.67	-43.94	-45.22	-36.33

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