DSE:ALIF 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
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
Net Income	72.45	86.81	130.26	152.05	114.84	124.69
Depreciation & Amortization	77.52	79.46	79.3	81.67	84.18	75.31
Asset Writedown & Restructuring Costs	4.86	2.78	-	-2.78	-	-
Other Operating Activities	-0.92	8.4	18.37	-8.78	26.62	31.02
Change in Accounts Receivable	-306.64	-276.43	-93.13	-62.45	-311.72	-142.5
Change in Inventory	649.8	-12.42	30.77	35.4	-15.93	-38.66
Change in Income Taxes	30.03	24.15	-	-	-1.82	-20.79
Change in Other Net Operating Assets	-634.84	12.89	-23.49	-9.64	4.39	0.76
Operating Cash Flow	-106.39	-70.33	142.1	185.47	-99.43	29.83
Operating Cash Flow Growth	-	-	-23.39%	-	-	-82.36%
Capital Expenditures	-7.82	-6.25	-17.54	-10.6	-241.71	-376
Other Investing Activities	1.99	2.17	-3.08	-0.12	-0.19	-
Investing Cash Flow	-5.83	-4.07	-20.63	-10.72	-241.9	-376
Short-Term Debt Issued	-	-	-	-	798.28	167.55
Total Debt Issued	-501.84	-	-	-	798.28	167.55
Short-Term Debt Repaid	-	-	-	-287.69	-	-
Total Debt Repaid	-	-	-	-287.69	-	-
Net Debt Issued (Repaid)	-501.84	-	-	-287.69	798.28	167.55
Common Dividends Paid	-2.78	-18.5	-46.48	-42.66	-39.93	-4.61
Other Financing Activities	-124.89	-	-	-163	-	-520.01
Financing Cash Flow	-629.5	-18.5	-46.48	-493.36	758.35	-357.07
Foreign Exchange Rate Adjustments	8.78	8.4	-0.08	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-732.94	-84.5	74.91	-318.6	417.01	-703.24
Free Cash Flow	-114.21	-76.58	124.55	174.87	-341.14	-346.17
Free Cash Flow Growth	-	-	-28.77%	-	-	-
Free Cash Flow Margin	-8.42%	-4.78%	6.87%	9.67%	-32.19%	-44.36%
Free Cash Flow Per Share	-0.44	-0.29	0.48	0.67	-1.31	-1.33
Cash Income Tax Paid	11.22	13.76	24.51	9.85	7.69	21.05
Levered Free Cash Flow	-239.39	-91.78	71.74	-10.3	249.04	-870
Unlevered Free Cash Flow	-236.06	-91.7	73.26	1.1	265	-868.32
Change in Working Capital	-260.3	-247.77	-85.84	-36.69	-325.07	-201.2

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