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	2016 - 2020
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	2016 - 2020
Net Income	15.58	29.43	24.47	28.52	110.28	331.49	Upgrade
Depreciation & Amortization	36.91	37.58	40.9	44.22	48.38	53.43	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	94.32	Upgrade
Other Operating Activities	303.22	302.69	327.21	379.42	414.72	280.72	Upgrade
Change in Accounts Receivable	2,042	875.57	787.92	-333.37	-16.42	-392.71	Upgrade
Change in Inventory	-379.04	-444.78	-556.56	-291.13	-155.47	-156.52	Upgrade
Change in Accounts Payable	-12.94	1.16	0.47	-1.3	-13.45	-8.25	Upgrade
Change in Income Taxes	49.69	49.69	32.63	48.9	41.28	53.83	Upgrade
Change in Other Net Operating Assets	-1,912	-935.86	-330.62	208.85	-324.77	-236.21	Upgrade
Operating Cash Flow	173.68	-53.86	323.97	81.51	107	21.56	Upgrade
Operating Cash Flow Growth	374.08%	-	297.46%	-23.82%	396.34%	-88.48%	Upgrade
Capital Expenditures	-3.54	-2.27	-2.35	-6.01	-4.37	-5.59	Upgrade
Investing Cash Flow	-3.54	-2.27	-2.35	-6.01	-4.37	-5.59	Upgrade
Long-Term Debt Repaid	-	-150.09	-	-	-26.86	-2.57	Upgrade
Total Debt Repaid	-150.09	-150.09	-	-	-26.86	-2.57	Upgrade
Net Debt Issued (Repaid)	-150.09	-150.09	-	-	-26.86	-2.57	Upgrade
Common Dividends Paid	-48.08	-48.06	-49.22	-48.46	-87.91	-41.2	Upgrade
Other Financing Activities	0	0	-	-	-0.6	-3.92	Upgrade
Financing Cash Flow	-198.17	-198.15	-49.22	-48.46	-115.38	-47.7	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-	-	Upgrade
Net Cash Flow	-28.03	-254.27	272.41	27.05	-12.74	-31.74	Upgrade
Free Cash Flow	170.14	-56.13	321.62	75.5	102.64	15.97	Upgrade
Free Cash Flow Growth	396.45%	-	325.97%	-26.43%	542.83%	-91.35%	Upgrade
Free Cash Flow Margin	1.86%	-0.58%	2.90%	0.62%	1.00%	0.22%	Upgrade
Free Cash Flow Per Share	1.30	-0.43	2.46	0.58	0.78	0.12	Upgrade
Cash Interest Paid	-	-	-	-	0.6	3.92	Upgrade
Cash Income Tax Paid	82.17	56.96	41.63	66.33	79.55	60.66	Upgrade
Levered Free Cash Flow	-111.71	-348.58	-45.74	-371.09	81.11	-378.17	Upgrade
Unlevered Free Cash Flow	88.05	-149.45	184.79	-92.49	390.02	-146.3	Upgrade
Change in Working Capital	-182.04	-423.56	-68.61	-370.65	-466.38	-738.39	Upgrade

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