Alltex Industries 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	-9.06	-10.19	-0.81	-151.02	11.05	-284.26
Depreciation & Amortization	71.41	72.33	75.33	48.18	49.89	49.8
Loss (Gain) From Sale of Assets	-	-	-1.2	3.34	-	-
Asset Writedown & Restructuring Costs	0.01	0.01	-	-	-	-
Loss (Gain) on Equity Investments	2.4	2.4	2.11	-	13.93	2.39
Other Operating Activities	110.23	75.94	56.48	238.33	261.72	187.27
Change in Accounts Receivable	-49.88	-49.32	-37.37	-9.46	-59.57	-1.57
Change in Inventory	-56.68	-18.26	34.62	7.56	290.18	107.69
Change in Accounts Payable	-3.59	0.14	2.49	-3.96	3.69	0.08
Change in Other Net Operating Assets	44.73	18.29	-65.16	3.13	-233.29	20.38
Operating Cash Flow	109.56	91.32	66.5	136.1	337.6	81.78
Operating Cash Flow Growth	126.42%	37.34%	-51.14%	-59.69%	312.79%	262.64%
Capital Expenditures	-73.79	-53.84	-36.49	-569.76	-334.1	-32.02
Sale of Property, Plant & Equipment	-	-	1.2	37.5	-	-
Investment in Securities	-0.82	-0.82	-0.61	-0.47	-0.5	-9.25
Other Investing Activities	-	-	-	405.43	-	-
Investing Cash Flow	-74.62	-54.67	-35.9	-127.3	-334.6	-41.27
Long-Term Debt Repaid	-	-23	-24.19	-12	-23	-18.18
Total Debt Repaid	-26	-23	-24.19	-12	-23	-18.18
Net Debt Issued (Repaid)	-26	-23	-24.19	-12	-23	-18.18
Common Dividends Paid	-	-	-	-0	-3.25	-0.29
Financing Cash Flow	-26	-23	-24.19	-12	-26.25	-18.47
Foreign Exchange Rate Adjustments	0.08	0.18	0.35	0.37	0.22	-0
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	9.03	13.84	6.75	-2.83	-23.02	22.04
Free Cash Flow	35.77	37.48	30.01	-433.66	3.51	49.77
Free Cash Flow Growth	201.77%	24.92%	-	-	-92.95%	2630.56%
Free Cash Flow Margin	8.24%	9.88%	8.04%	-108.41%	0.46%	24.88%
Free Cash Flow Per Share	0.64	0.67	0.54	-7.75	0.06	0.89
Cash Interest Paid	0.09	0.09	5.12	38.34	3.56	6.53
Cash Income Tax Paid	2.95	2.95	7.18	1.41	1.05	1.34
Levered Free Cash Flow	-90.56	-34.81	-25.32	-373.45	-260.45	-53.57
Unlevered Free Cash Flow	-22.68	11.9	13.05	-203.22	-97.74	90.69
Change in Working Capital	-65.42	-49.16	-65.42	-2.73	1.01	126.59

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