Aman Feed 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	20.81	29.43	24.47	28.52	110.28	331.49
Depreciation & Amortization	36.29	37.58	40.9	44.22	48.38	53.43
Provision & Write-off of Bad Debts	-	-	-	-	-	94.32
Other Operating Activities	289.95	302.69	327.21	379.42	414.72	280.72
Change in Accounts Receivable	1,076	875.57	787.92	-333.37	-16.42	-392.71
Change in Inventory	-385.34	-444.78	-556.56	-291.13	-155.47	-156.52
Change in Accounts Payable	12.4	1.16	0.47	-1.3	-13.45	-8.25
Change in Income Taxes	87.13	49.69	32.63	48.9	41.28	53.83
Change in Other Net Operating Assets	-1,075	-935.86	-330.62	208.85	-324.77	-236.21
Operating Cash Flow	92.69	-53.86	323.97	81.51	107	21.56
Operating Cash Flow Growth	-58.38%	-	297.46%	-23.82%	396.34%	-88.48%
Capital Expenditures	-4.36	-2.27	-2.35	-6.01	-4.37	-5.59
Investing Cash Flow	-4.36	-2.27	-2.35	-6.01	-4.37	-5.59
Long-Term Debt Repaid	-	-150.09	-	-	-26.86	-2.57
Total Debt Repaid	-78.89	-150.09	-	-	-26.86	-2.57
Net Debt Issued (Repaid)	-78.89	-150.09	-	-	-26.86	-2.57
Common Dividends Paid	-51.55	-48.06	-49.22	-48.46	-87.91	-41.2
Other Financing Activities	0	0	-	-	-0.6	-3.92
Financing Cash Flow	-130.44	-198.15	-49.22	-48.46	-115.38	-47.7
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	-	-
Net Cash Flow	-42.1	-254.27	272.41	27.05	-12.74	-31.74
Free Cash Flow	88.34	-56.13	321.62	75.5	102.64	15.97
Free Cash Flow Growth	-60.05%	-	325.97%	-26.43%	542.83%	-91.35%
Free Cash Flow Margin	0.99%	-0.58%	2.90%	0.62%	1.00%	0.22%
Free Cash Flow Per Share	0.67	-0.43	2.46	0.58	0.78	0.12
Cash Interest Paid	-	-	-	-	0.6	3.92
Cash Income Tax Paid	125.3	56.96	41.63	66.33	79.55	60.66
Levered Free Cash Flow	-238.05	-348.58	-45.74	-371.09	81.11	-378.17
Unlevered Free Cash Flow	-4.17	-149.45	184.79	-92.49	390.02	-146.3
Change in Working Capital	-254.36	-423.56	-68.61	-370.65	-466.38	-738.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.