DSE:AMCL(PRAN) 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	39.09	40.1	44.11	43.35	44.93	42.99
Depreciation & Amortization	28.45	29.08	28.06	18.65	37.44	44.57
Other Operating Activities	167.55	156.7	152.31	141.75	136.06	139.35
Change in Accounts Receivable	56.26	-78.42	42.81	112.84	-31.03	-33.93
Change in Inventory	113.64	-61.14	-97.57	-110.01	-53.87	4.01
Change in Accounts Payable	1.77	1.48	-15.33	-2.02	-8.24	24.94
Change in Other Net Operating Assets	-8.99	-63.91	-56.49	-9.14	31.33	-52.13
Operating Cash Flow	397.77	23.88	97.92	195.41	156.62	169.8
Operating Cash Flow Growth	-	-75.61%	-49.89%	24.77%	-7.76%	36.74%
Capital Expenditures	-21.02	-	-134.97	-46.07	-1.09	-
Other Investing Activities	-	-	36.67	-	-	0.38
Investing Cash Flow	-21.02	-	-98.3	-46.07	-1.09	0.38
Short-Term Debt Issued	-	182.38	83.14	-	28.95	-
Long-Term Debt Issued	-	-	91.76	-	-	-
Total Debt Issued	-95.26	182.38	174.9	-	28.95	-
Short-Term Debt Repaid	-	-	-	-9.82	-	-56.37
Long-Term Debt Repaid	-	-19.97	-2.75	-2.57	-3.05	-1.74
Total Debt Repaid	-79.21	-19.97	-2.75	-12.39	-3.05	-58.1
Net Debt Issued (Repaid)	-174.47	162.41	172.15	-12.39	25.9	-58.1
Common Dividends Paid	-25.15	-25.66	-25.23	-25.21	-31.71	-24.97
Other Financing Activities	-169.14	-159.25	-150.53	-141.33	-137.13	-128.15
Financing Cash Flow	-368.75	-22.5	-3.61	-178.93	-142.94	-211.23
Foreign Exchange Rate Adjustments	1.4	1.49	1.04	0.36	0.28	0.41
Net Cash Flow	9.4	2.87	-2.95	-29.22	12.88	-40.64
Free Cash Flow	376.75	23.88	-37.05	149.35	155.54	169.8
Free Cash Flow Growth	-	-	-	-3.98%	-8.40%	36.97%
Free Cash Flow Margin	10.00%	0.68%	-1.12%	4.63%	4.93%	5.76%
Free Cash Flow Per Share	47.09	2.98	-4.63	18.67	19.44	21.23
Cash Interest Paid	169.14	159.25	150.53	141.33	137.13	128.15
Cash Income Tax Paid	55.48	67.43	57.73	45.01	40.36	37.27
Levered Free Cash Flow	236	-116.01	-137.27	2.22	37.53	54.56
Unlevered Free Cash Flow	342.11	-16.23	-42.88	90.87	124.48	137.2
Change in Working Capital	162.68	-201.99	-126.57	-8.33	-61.81	-57.11

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