Apex Foods 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	41.83	36.54	32.25	50.83	29.32	11.81
Depreciation & Amortization	14.96	16.24	16.72	16.17	16.14	18.82
Other Operating Activities	18.83	13.53	22.45	-22.67	32.48	24.45
Change in Accounts Receivable	-38.79	-286.08	55.17	-37.51	179.44	-119.35
Change in Inventory	-10.29	-208.75	13.82	132.22	239.27	400.47
Change in Accounts Payable	17.79	-3.97	69.56	201.75	18.42	-85.72
Change in Income Taxes	-43.37	-43.37	-42.64	-	-	-
Change in Other Net Operating Assets	18.49	138.49	-31.06	125.89	-160.7	-6.01
Operating Cash Flow	19.46	-337.37	136.28	466.68	354.35	244.48
Operating Cash Flow Growth	-	-	-70.80%	31.70%	44.94%	157.35%
Capital Expenditures	-5.46	-9.05	-20.47	-14.57	-17.81	-6.82
Investment in Securities	-32.65	-26.61	-82.13	-67.02	-9.56	-12.9
Other Investing Activities	48.3	41.35	26.9	18.15	18.11	20.12
Investing Cash Flow	10.19	5.69	-75.69	-63.44	-9.26	0.4
Short-Term Debt Issued	-	260.5	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	0.38
Total Debt Issued	200.51	260.5	-	-	-	0.38
Short-Term Debt Repaid	-	-	-1.04	-318.4	-285.08	-178.59
Long-Term Debt Repaid	-	-	-	-2.09	-5.01	-2.33
Total Debt Repaid	-195.04	-	-1.04	-320.48	-290.09	-180.93
Net Debt Issued (Repaid)	5.47	260.5	-1.04	-320.48	-290.09	-180.55
Issuance of Common Stock	1.05	1.05	-	-	-	-
Common Dividends Paid	-11.55	-11.51	-11.31	-11.52	-22.01	-13.82
Other Financing Activities	-24.94	-15.47	-6.87	-15.76	-32.69	-49.86
Financing Cash Flow	-29.97	234.57	-19.22	-347.76	-344.79	-244.22
Foreign Exchange Rate Adjustments	0	-0.05	0.05	-0.01	0.04	-0
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-
Net Cash Flow	-0.32	-97.16	41.42	55.46	0.34	0.66
Free Cash Flow	14	-346.41	115.81	452.11	336.54	237.66
Free Cash Flow Growth	-	-	-74.39%	34.34%	41.61%	194.42%
Free Cash Flow Margin	0.49%	-16.07%	5.69%	18.68%	9.58%	8.61%
Free Cash Flow Per Share	2.46	-60.75	20.31	79.28	59.02	41.68
Cash Interest Paid	15.47	15.47	6.87	15.76	32.69	49.86
Cash Income Tax Paid	43.37	43.37	42.64	65.11	31.41	44.7
Levered Free Cash Flow	31.18	-330.22	136.51	473.25	308.59	215.11
Unlevered Free Cash Flow	47.37	-320.54	140.8	483	329.13	245.92
Change in Working Capital	-56.17	-403.67	64.86	422.35	276.42	189.39

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