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	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	38.63	40.1	44.11	43.35	44.93	42.99
Depreciation & Amortization	27.35	29.08	28.06	18.65	37.44	44.57
Other Operating Activities	174.74	156.7	152.31	141.75	136.06	139.35
Change in Accounts Receivable	8.01	-78.42	42.81	112.84	-31.03	-33.93
Change in Inventory	66.19	-61.14	-97.57	-110.01	-53.87	4.01
Change in Accounts Payable	0	1.48	-15.33	-2.02	-8.24	24.94
Change in Other Net Operating Assets	45.03	-63.91	-56.49	-9.14	31.33	-52.13
Operating Cash Flow	359.94	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	-122.52	-	-134.97	-46.07	-1.09	-
Other Investing Activities	-	-	36.67	-	-	0.38
Investing Cash Flow	-122.52	-	-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	6.87	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	-35.44	-19.97	-2.75	-12.39	-3.05	-58.1
Net Debt Issued (Repaid)	-28.58	162.41	172.15	-12.39	25.9	-58.1
Common Dividends Paid	-25.35	-25.66	-25.23	-25.21	-31.71	-24.97
Other Financing Activities	-172.08	-159.25	-150.53	-141.33	-137.13	-128.15
Financing Cash Flow	-226.01	-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	12.81	2.87	-2.95	-29.22	12.88	-40.64
Free Cash Flow	237.42	23.88	-37.05	149.35	155.54	169.8
Free Cash Flow Growth	-	-	-	-3.98%	-8.40%	36.97%
Free Cash Flow Margin	6.18%	0.68%	-1.12%	4.63%	4.93%	5.76%
Free Cash Flow Per Share	29.68	2.98	-4.63	18.67	19.44	21.23
Cash Interest Paid	172.08	159.25	150.53	141.33	137.13	128.15
Cash Income Tax Paid	11.83	67.43	57.73	45.01	40.36	37.27
Levered Free Cash Flow	21.42	-116.01	-137.27	2.22	37.53	54.56
Unlevered Free Cash Flow	129.26	-16.23	-42.88	90.87	124.48	137.2
Change in Working Capital	119.22	-201.99	-126.57	-8.33	-61.81	-57.11

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