Asiatic Laboratories 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	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	2020
Net Income	378.08	255.36	278.48	205.85	-	320.52	Upgrade
Depreciation & Amortization	165.48	165.48	151.24	137.41	-	104.9	Upgrade
Other Amortization	-	-	-	-	-	0.5	Upgrade
Other Operating Activities	309.18	258.39	44.35	76.94	-	44.2	Upgrade
Change in Accounts Receivable	-247.88	-247.88	-29.74	-94	-	-15.91	Upgrade
Change in Inventory	-159.7	-159.7	-135.63	34.88	-	-32.58	Upgrade
Change in Accounts Payable	-1.8	-1.8	1.29	-9.26	-	-4.86	Upgrade
Change in Other Net Operating Assets	-66.66	-66.66	1.71	20.69	-	15.23	Upgrade
Operating Cash Flow	376.7	203.2	311.71	372.5	-	432.01	Upgrade
Operating Cash Flow Growth	1.13%	-34.81%	-16.32%	-	-	25.36%	Upgrade
Capital Expenditures	-1,230	-1,301	-786.68	-359.49	-	-375.1	Upgrade
Other Investing Activities	-	-	-	0	-	-	Upgrade
Investing Cash Flow	-1,230	-1,301	-786.68	-359.49	-	-375.1	Upgrade
Short-Term Debt Issued	-	13.85	-	42.87	-	-	Upgrade
Long-Term Debt Issued	-	1,215	-	15.85	-	-	Upgrade
Total Debt Issued	1,132	1,229	-	58.73	-	-	Upgrade
Short-Term Debt Repaid	-	-	-1.9	-	-	-0.31	Upgrade
Long-Term Debt Repaid	-	-14.98	-266.85	-	-	-14.83	Upgrade
Total Debt Repaid	-10.29	-14.98	-268.74	-	-	-15.14	Upgrade
Net Debt Issued (Repaid)	1,122	1,214	-268.74	58.73	-	-15.14	Upgrade
Common Dividends Paid	-59.38	-59.34	-	-	-	-	Upgrade
Other Financing Activities	-244.78	-198.82	456.38	367.12	-	-44.32	Upgrade
Financing Cash Flow	817.42	955.67	187.64	425.84	-	-59.47	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.27	Upgrade
Net Cash Flow	-35.88	-141.68	-287.33	438.86	-	-2.28	Upgrade
Free Cash Flow	-853.3	-1,097	-474.97	13.01	-	56.91	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-64.27%	Upgrade
Free Cash Flow Margin	-38.06%	-62.16%	-34.29%	1.01%	-	3.92%	Upgrade
Free Cash Flow Per Share	-6.98	-8.98	-4.81	0.14	-	0.65	Upgrade
Cash Interest Paid	-	-	-	-	-	43.92	Upgrade
Cash Income Tax Paid	-	-	-	-	-	44.1	Upgrade
Levered Free Cash Flow	-	-1,513	-1,098	-89.34	-	-55.04	Upgrade
Unlevered Free Cash Flow	-	-1,389	-1,067	-55.3	-	-27.59	Upgrade
Change in Working Capital	-476.04	-476.04	-162.36	-47.69	-	-38.12	Upgrade

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