Anwar Galvanizing 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	-157.74	-371.88	82.12	59.52	193.48	59.73
Depreciation & Amortization	30.62	31.57	18.55	10.48	10.48	10.16
Loss (Gain) From Sale of Assets	0.97	-0.02	-	-	0	0
Loss (Gain) From Sale of Investments	-64.72	206.74	-89.73	-37.59	-157.45	-
Other Operating Activities	33.39	31.87	14.78	6.36	5.29	-
Change in Accounts Receivable	-28.76	-19.02	18.3	-13.62	-10.81	4.39
Change in Inventory	94.97	8.77	-8.09	38.9	-38.23	-85.71
Change in Accounts Payable	99.32	-5.59	39.33	-17.66	13.24	27.16
Change in Other Net Operating Assets	-12.45	10.03	-16.81	18.34	-2.95	-23.77
Operating Cash Flow	-4.39	-107.54	58.45	64.73	13.06	-8.04
Operating Cash Flow Growth	-	-	-9.70%	395.64%	-	-
Capital Expenditures	-5.77	-10.08	-124.92	-104.94	-41.63	-53.83
Sale of Property, Plant & Equipment	0.12	1.5	-	-	-	-
Investment in Securities	9.38	-1.16	-	-17.93	-54.28	-4.48
Other Investing Activities	5.13	5.06	1.93	-	3.3	0
Investing Cash Flow	8.86	-4.68	-122.99	-122.88	-92.61	-58.31
Short-Term Debt Issued	-	61.56	41.22	-	-	80.89
Long-Term Debt Issued	-	101.88	82.85	163.89	125.35	-
Total Debt Issued	33.07	163.43	124.07	163.89	125.35	80.89
Short-Term Debt Repaid	-	-	-	-96.97	-2.67	-
Long-Term Debt Repaid	-	-13.67	-13.65	-	-	-
Total Debt Repaid	-24.86	-13.67	-13.65	-96.97	-2.67	-
Net Debt Issued (Repaid)	8.21	149.76	110.42	66.92	122.68	80.89
Common Dividends Paid	-0.39	-29.03	-30.47	-38.41	-36.48	-17.33
Other Financing Activities	-5.19	-6.74	-3.4	-	-	-
Financing Cash Flow	2.63	113.99	76.54	28.51	86.2	63.56
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	0
Net Cash Flow	7.1	1.76	11.99	-29.64	6.65	-2.79
Free Cash Flow	-10.16	-117.62	-66.47	-40.22	-28.57	-61.87
Free Cash Flow Margin	-1.55%	-19.21%	-10.34%	-5.45%	-3.94%	-10.14%
Free Cash Flow Per Share	-0.34	-3.90	-2.20	-1.33	-0.95	-2.05
Cash Interest Paid	17.08	17.08	5.51	1.54	2.02	1.82
Cash Income Tax Paid	15.5	15.5	10.44	20.43	22.14	15.85
Levered Free Cash Flow	514	-80.71	-71.53	-56.01	-10.59	-85.4
Unlevered Free Cash Flow	550.71	-45.83	-57.76	-49.81	-0.68	-83.27
Change in Working Capital	153.08	-5.82	32.73	25.96	-38.75	-77.94

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