Aramit 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	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
Net Income	0.69	10.47	12.51	24.07	49.52	46.14
Depreciation & Amortization	14.96	14.96	11.18	11.99	19.95	23.67
Loss (Gain) From Sale of Assets	-	-	-	-	-0.5	-
Other Operating Activities	-8.28	-5.75	-1.67	-2.1	-4.34	-2.34
Change in Accounts Receivable	13.87	3.02	-2.02	49.87	-16.1	-40.85
Change in Inventory	61.25	81.88	-17.12	-55.44	-57.97	-28.46
Change in Accounts Payable	116.4	51.43	5.53	4.87	4.59	37.42
Change in Income Taxes	-0.29	-1.6	-10.91	0.46	-2.46	4.7
Change in Other Net Operating Assets	-42.58	-40.72	-19.37	0.4	37.97	-5.58
Operating Cash Flow	156.02	113.7	-21.87	34.13	30.67	34.7
Operating Cash Flow Growth	565.00%	-	-	11.28%	-11.60%	-53.36%
Capital Expenditures	-	-0.03	-26.87	-0.15	-9.17	-9.58
Sale of Property, Plant & Equipment	-	-	-	-	0.5	-
Investment in Securities	-94.66	-94.66	2.12	-1.4	13.44	3.38
Other Investing Activities	6.06	3.88	2.13	2.14	1.98	2.77
Investing Cash Flow	-88.6	-90.81	-22.62	0.59	6.75	-3.43
Long-Term Debt Issued	-	-	16.92	-	-	-
Long-Term Debt Repaid	-	-16.92	-	-	-	-
Net Debt Issued (Repaid)	0.57	-16.92	16.92	-	-	-
Common Dividends Paid	-11.05	-11.12	-14.31	-28.71	-28.45	-30.01
Other Financing Activities	-3.32	-0.18	-3.94	-0.17	-0.76	-1.75
Financing Cash Flow	-13.8	-28.23	-1.32	-28.88	-29.21	-31.76
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	0
Net Cash Flow	53.61	-5.34	-45.82	5.84	8.21	-0.49
Free Cash Flow	156.02	113.67	-48.75	33.98	21.5	25.12
Free Cash Flow Growth	-	-	-	58.05%	-14.40%	-42.09%
Free Cash Flow Margin	81.19%	50.24%	-19.86%	13.36%	4.66%	4.66%
Free Cash Flow Per Share	25.96	18.95	-8.12	5.66	3.58	4.19
Cash Interest Paid	-	0.62	0.62	-	-	1.75
Cash Income Tax Paid	3.04	4.84	17.88	7.58	21.55	12.26
Levered Free Cash Flow	153.66	103.36	-65.37	15.69	-8.45	-8.03
Unlevered Free Cash Flow	153.66	103.74	-62.71	15.69	-8.45	-8.03
Change in Working Capital	148.64	94.01	-43.89	0.17	-33.96	-32.77

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