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	Mar '26 Mar 31, 2026	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	19.21	29.43	24.47	28.52	110.28	331.49
Depreciation & Amortization	35.74	37.58	40.9	44.22	48.38	53.43
Provision & Write-off of Bad Debts	-	-	-	-	-	94.32
Other Operating Activities	245.78	302.69	327.21	379.42	414.72	280.72
Change in Accounts Receivable	970.74	875.57	787.92	-333.37	-16.42	-392.71
Change in Inventory	-264.28	-444.78	-556.56	-291.13	-155.47	-156.52
Change in Accounts Payable	11.53	1.16	0.47	-1.3	-13.45	-8.25
Change in Income Taxes	49.69	49.69	32.63	48.9	41.28	53.83
Change in Other Net Operating Assets	-935.06	-935.86	-330.62	208.85	-324.77	-236.21
Operating Cash Flow	163.56	-53.86	323.97	81.51	107	21.56
Operating Cash Flow Growth	-1.17%	-	297.46%	-23.82%	396.34%	-88.48%
Capital Expenditures	-5.27	-2.27	-2.35	-6.01	-4.37	-5.59
Investing Cash Flow	-5.27	-2.27	-2.35	-6.01	-4.37	-5.59
Long-Term Debt Repaid	-	-150.09	-	-	-26.86	-2.57
Total Debt Repaid	-50.09	-150.09	-	-	-26.86	-2.57
Net Debt Issued (Repaid)	-50.09	-150.09	-	-	-26.86	-2.57
Common Dividends Paid	-56.25	-48.06	-49.22	-48.46	-87.91	-41.2
Other Financing Activities	-39.15	0	-	-	-0.6	-3.92
Financing Cash Flow	-145.49	-198.15	-49.22	-48.46	-115.38	-47.7
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-	-
Net Cash Flow	12.8	-254.27	272.41	27.05	-12.74	-31.74
Free Cash Flow	158.29	-56.13	321.62	75.5	102.64	15.97
Free Cash Flow Growth	-3.39%	-	325.97%	-26.43%	542.83%	-91.35%
Free Cash Flow Margin	1.74%	-0.58%	2.90%	0.62%	1.00%	0.22%
Free Cash Flow Per Share	1.22	-0.43	2.46	0.58	0.78	0.12
Cash Interest Paid	-	-	-	-	0.6	3.92
Cash Income Tax Paid	56.96	56.96	41.63	66.33	79.55	60.66
Levered Free Cash Flow	-147.85	-348.58	-45.74	-371.09	81.11	-378.17
Unlevered Free Cash Flow	77.01	-149.45	184.79	-92.49	390.02	-146.3
Change in Working Capital	-137.16	-423.56	-68.61	-370.65	-466.38	-738.39

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