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	Dec '25 Dec 31, 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	-4.77	-10.19	-0.81	-151.02	11.05	-284.26
Depreciation & Amortization	70.48	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	138.31	75.94	56.48	238.33	261.72	187.27
Change in Accounts Receivable	-19.85	-49.32	-37.37	-9.46	-59.57	-1.57
Change in Inventory	-108.38	-18.26	34.62	7.56	290.18	107.69
Change in Accounts Payable	-2.7	0.14	2.49	-3.96	3.69	0.08
Change in Other Net Operating Assets	-3.79	18.29	-65.16	3.13	-233.29	20.38
Operating Cash Flow	71.71	91.32	66.5	136.1	337.6	81.78
Operating Cash Flow Growth	158.84%	37.34%	-51.14%	-59.69%	312.79%	262.64%
Capital Expenditures	-55.05	-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	-55.88	-54.67	-35.9	-127.3	-334.6	-41.27
Long-Term Debt Repaid	-	-23	-24.19	-12	-23	-18.18
Total Debt Repaid	-16.53	-23	-24.19	-12	-23	-18.18
Net Debt Issued (Repaid)	-16.53	-23	-24.19	-12	-23	-18.18
Common Dividends Paid	-	-	-	-0	-3.25	-0.29
Financing Cash Flow	-16.53	-23	-24.19	-12	-26.25	-18.47
Foreign Exchange Rate Adjustments	0.1	0.18	0.35	0.37	0.22	-0
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-0.6	13.84	6.75	-2.83	-23.02	22.04
Free Cash Flow	16.65	37.48	30.01	-433.66	3.51	49.77
Free Cash Flow Growth	-59.80%	24.92%	-	-	-92.95%	2630.56%
Free Cash Flow Margin	2.89%	9.88%	8.04%	-108.41%	0.46%	24.88%
Free Cash Flow Per Share	0.30	0.67	0.54	-7.75	0.06	0.89
Cash Interest Paid	25.11	0.09	5.12	38.34	3.56	6.53
Cash Income Tax Paid	3.13	2.95	7.18	1.41	1.05	1.34
Levered Free Cash Flow	-117.68	-34.81	-25.32	-373.45	-260.45	-53.57
Unlevered Free Cash Flow	-17.23	11.9	13.05	-203.22	-97.74	90.69
Change in Working Capital	-134.72	-49.16	-65.42	-2.73	1.01	126.59

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