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
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	153.82	135.57	176.43	167.14	138.23	105.31
Depreciation & Amortization	1,183	1,183	1,284	1,264	1,231	-
Other Amortization	12.5	12.5	13.51	15.59	26.58	-
Other Operating Activities	2,095	1,429	1,150	-1,093	-1,007	1,610
Change in Accounts Receivable	6.7	6.7	-215.17	-	-	-
Change in Inventory	-2,191	-2,191	-69.01	-	-	-
Change in Accounts Payable	-37.09	-37.09	-5.39	-	-	-
Change in Other Net Operating Assets	349.83	349.83	274.04	-	-	-
Operating Cash Flow	1,572	888.08	2,608	353.77	389.02	1,716
Operating Cash Flow Growth	-35.25%	-65.95%	637.20%	-9.06%	-77.33%	5.80%
Capital Expenditures	-607.41	-786.35	-854.59	-1,041	-927.3	-845.73
Sale of Property, Plant & Equipment	4.11	4.11	1.28	-	-	-
Investing Cash Flow	-603.3	-782.25	-853.32	-1,041	-927.3	-845.73
Long-Term Debt Issued	-	2,883	1,734	4,763	4,913	5,170
Total Debt Issued	3,266	2,883	1,734	4,763	4,913	5,170
Long-Term Debt Repaid	-	-1,845	-2,576	-3,105	-3,542	-5,054
Net Debt Issued (Repaid)	322.97	1,039	-841.97	1,657	1,371	115.39
Common Dividends Paid	-40.03	-50.05	-45.36	-41.85	-54.71	-22.36
Other Financing Activities	-1,234	-1,087	-878.42	-912.21	-767.71	-939.51
Financing Cash Flow	-951.1	-98.49	-1,766	703.33	548.11	-846.48
Foreign Exchange Rate Adjustments	0.66	0.75	1.96	-4.84	-2.17	-1.13
Net Cash Flow	17.97	8.1	-9.1	11.35	7.66	22.35
Free Cash Flow	964.3	101.72	1,753	-687.14	-538.29	869.96
Free Cash Flow Growth	-46.90%	-94.20%	-	-	-	103.09%
Free Cash Flow Margin	5.11%	0.57%	11.71%	-4.15%	-4.15%	7.40%
Free Cash Flow Per Share	49.01	5.18	89.22	-34.96	-27.39	44.27
Cash Interest Paid	1,234	1,087	878.42	912.21	767.71	939.51
Cash Income Tax Paid	220.01	200.44	149.7	224.55	134.53	137.48
Levered Free Cash Flow	139.47	-783.07	833.79	-3,575	-1,209	-549.24
Unlevered Free Cash Flow	1,036	38.21	1,466	-3,005	-736.32	-31.36
Change in Working Capital	-1,872	-1,872	-15.54	-	-	-

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