Ambee Pharmaceuticals PLC (DSE:AMBEEPHA)

Ambee Pharmaceuticals Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	10.08	9.68	9.09	8.06	-13.01	3.64
Depreciation & Amortization	9.02	6.05	7.54	6.05	6.92	7.93
Other Operating Activities	36.83	-1.61	-37.09	-0.09	-0.32	-0.3
Change in Accounts Receivable	-73.72	-45.63	-23.43	-20.28	-23.08	-4.09
Change in Inventory	-31.15	-24.67	-18.36	-50	31.37	-15.73
Change in Accounts Payable	-0.72	0.61	-1.57	-0.67	-2.84	-1.02
Change in Income Taxes	-9.98	-9.71	22.13	-2.75	1.05	1.61
Change in Other Net Operating Assets	14	-0.65	6.46	-13.51	-5.54	-4
Operating Cash Flow	-50.27	-65.92	-35.23	-73.18	-5.45	-11.97
Capital Expenditures	-24.09	-2.2	-0.11	-1.53	-	-0.71
Other Investing Activities	-	-	-	-	-	-3.26
Investing Cash Flow	-124.09	-2.2	-0.11	-1.53	-	-3.97
Short-Term Debt Issued	-	81.82	101.48	132.69	10.62	25.51
Long-Term Debt Issued	-	0.71	-	-	-	-
Total Debt Issued	175.85	82.53	101.48	132.69	10.62	25.51
Short-Term Debt Repaid	-	-11.48	-52.54	-51.56	-	-
Long-Term Debt Repaid	-	-	-0.96	-3.09	-0.87	-1.07
Total Debt Repaid	-0	-11.48	-53.5	-54.65	-0.87	-1.07
Net Debt Issued (Repaid)	175.85	71.05	47.98	78.04	9.76	24.45
Common Dividends Paid	-1.15	-3.38	-1	-1.5	-0.33	-2.95
Other Financing Activities	4.31	4.62	-	-	-	-
Financing Cash Flow	179.01	72.3	46.98	76.54	9.43	21.49
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-
Net Cash Flow	4.65	4.17	11.64	1.83	3.98	5.55
Free Cash Flow	-74.37	-68.12	-35.34	-74.71	-5.45	-12.68
Free Cash Flow Margin	-31.62%	-31.06%	-17.84%	-41.28%	-5.51%	-4.45%
Free Cash Flow Per Share	-30.99	-28.39	-14.72	-31.13	-2.27	-5.29
Cash Interest Paid	0.92	1.93	3.69	5.77	5.82	7.65
Cash Income Tax Paid	14.72	14.49	15.47	5.85	-31.12	3.24
Levered Free Cash Flow	-70.95	-76.5	1.12	-104.8	-2.47	6.33
Unlevered Free Cash Flow	-70.95	-76.13	2.68	-101.91	0.65	10.43
Change in Working Capital	-106.21	-80.04	-14.77	-87.21	0.96	-23.23

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