Apex Footwear 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	132.31	135.57	176.43	167.14	138.23	105.31	Upgrade
Depreciation & Amortization	-	1,183	1,284	1,264	1,231	-	Upgrade
Other Amortization	-	12.5	13.51	15.59	26.58	-	Upgrade
Other Operating Activities	1,281	1,429	1,150	-1,093	-1,007	1,610	Upgrade
Change in Accounts Receivable	-	6.7	-215.17	-	-	-	Upgrade
Change in Inventory	-	-2,191	-69.01	-	-	-	Upgrade
Change in Accounts Payable	-	-37.09	-5.39	-	-	-	Upgrade
Change in Other Net Operating Assets	-	349.83	274.04	-	-	-	Upgrade
Operating Cash Flow	1,413	888.08	2,608	353.77	389.02	1,716	Upgrade
Operating Cash Flow Growth	-44.18%	-65.95%	637.20%	-9.06%	-77.33%	5.80%	Upgrade
Capital Expenditures	-729.59	-786.35	-854.59	-1,041	-927.3	-845.73	Upgrade
Sale of Property, Plant & Equipment	4.11	4.11	1.28	-	-	-	Upgrade
Investing Cash Flow	-725.48	-782.25	-853.32	-1,041	-927.3	-845.73	Upgrade
Long-Term Debt Issued	-	2,883	1,734	4,763	4,913	5,170	Upgrade
Total Debt Issued	2,934	2,883	1,734	4,763	4,913	5,170	Upgrade
Long-Term Debt Repaid	-	-1,845	-2,576	-3,105	-3,542	-5,054	Upgrade
Net Debt Issued (Repaid)	604.99	1,039	-841.97	1,657	1,371	115.39	Upgrade
Common Dividends Paid	-50.05	-50.05	-45.36	-41.85	-54.71	-22.36	Upgrade
Other Financing Activities	-1,234	-1,087	-878.42	-912.21	-767.71	-939.51	Upgrade
Financing Cash Flow	-678.98	-98.49	-1,766	703.33	548.11	-846.48	Upgrade
Foreign Exchange Rate Adjustments	0.97	0.75	1.96	-4.84	-2.17	-1.13	Upgrade
Net Cash Flow	9.39	8.1	-9.1	11.35	7.66	22.35	Upgrade
Free Cash Flow	683.28	101.72	1,753	-687.14	-538.29	869.96	Upgrade
Free Cash Flow Growth	-60.34%	-94.20%	-	-	-	103.09%	Upgrade
Free Cash Flow Margin	3.72%	0.57%	11.71%	-4.15%	-4.15%	7.40%	Upgrade
Free Cash Flow Per Share	34.74	5.18	89.22	-34.96	-27.39	44.27	Upgrade
Cash Interest Paid	1,234	1,087	878.42	912.21	767.71	939.51	Upgrade
Cash Income Tax Paid	200.44	200.44	149.7	224.55	134.53	137.48	Upgrade
Levered Free Cash Flow	-1,422	-783.07	833.79	-3,575	-1,209	-549.24	Upgrade
Unlevered Free Cash Flow	-515.91	38.21	1,466	-3,005	-736.32	-31.36	Upgrade
Change in Working Capital	-	-1,872	-15.54	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.