DSE:APEXSPINN 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	27.59	30.24	62.05	28.97	28.97	24.64
Depreciation & Amortization	55.87	51.01	48.38	32.19	33.84	38.17
Other Operating Activities	129.47	117.19	128.84	108.73	36.72	66.49
Change in Accounts Receivable	182.45	-2.2	155.83	-131.27	-15.96	-63.99
Change in Inventory	-103.76	-1.59	-7.82	142.08	-20.68	-6.36
Change in Accounts Payable	-32.54	41.36	-202.24	155.68	-1.77	228.62
Change in Income Taxes	-72.89	-72.89	-66.57	-69.56	-40.29	-32.63
Change in Other Net Operating Assets	12.73	22.97	69.88	-46.44	-19.24	-32.96
Operating Cash Flow	198.91	186.08	188.35	220.39	1.59	221.98
Operating Cash Flow Growth	181.58%	-1.20%	-14.54%	13723.74%	-99.28%	3899.09%
Capital Expenditures	-140.25	-76.96	-156.42	-27.74	-54.09	-14.39
Sale of Property, Plant & Equipment	0.5	-	0.7	1.6	-	1
Investment in Securities	-7.03	-7.03	-4.8	-3.56	-2.07	-3.92
Other Investing Activities	10.26	10.26	7.48	5.72	4.07	5.47
Investing Cash Flow	-136.52	-73.72	-153.04	-23.98	-52.09	-11.85
Short-Term Debt Issued	-	-	22.3	9.83	47.11	-
Long-Term Debt Issued	-	-	-	-	-	36.65
Total Debt Issued	65.26	-	22.3	9.83	47.11	36.65
Short-Term Debt Repaid	-	-59.32	-	-15.55	-34.5	-44.91
Long-Term Debt Repaid	-	-	-	-52.34	-68.76	-4.67
Total Debt Repaid	-31.83	-59.32	-	-67.89	-103.26	-49.58
Net Debt Issued (Repaid)	33.43	-59.32	22.3	-58.06	-56.15	-12.93
Common Dividends Paid	-16.88	-16.8	-16.68	-16.87	-25.2	-12.42
Other Financing Activities	-67.04	-71.09	-71.28	-46.21	-15.45	-41.07
Financing Cash Flow	-50.5	-147.2	-65.67	-121.13	-96.8	-66.43
Foreign Exchange Rate Adjustments	0.96	1.71	5.72	3.39	1.15	-0.05
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-
Net Cash Flow	12.86	-33.14	-24.64	78.66	-146.16	143.65
Free Cash Flow	58.66	109.12	31.93	192.64	-52.5	207.58
Free Cash Flow Growth	-	241.77%	-83.43%	-	-	-
Free Cash Flow Margin	1.20%	2.04%	0.61%	4.34%	-1.15%	5.18%
Free Cash Flow Per Share	6.98	12.99	3.80	22.93	-6.25	24.71
Cash Interest Paid	36.23	2.73	1.46	3.1	15.45	41.07
Cash Income Tax Paid	74.98	72.89	66.57	69.56	40.29	32.63
Levered Free Cash Flow	-91.81	119.96	-125.55	192.12	-34.47	198.77
Unlevered Free Cash Flow	-89.96	121.66	-124.63	194.06	-32.56	201
Change in Working Capital	-14.01	-12.36	-50.92	50.49	-97.94	92.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.