Aziz Pipes 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	Mar '26 Mar 31, 2026	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	-53.45	-54.14	-32.25	-36.71	-24.29	-4.39
Depreciation & Amortization	4.54	4.93	5.52	6.06	6.56	8.24
Other Operating Activities	-4.48	0.29	0.02	2.79	3.33	0.79
Change in Accounts Receivable	1.52	1.53	-0.29	-3.67	1.36	15.01
Change in Inventory	36.45	35.69	31.75	29.22	-60.06	58.33
Change in Accounts Payable	2.25	4.9	-8.77	-1.15	75.76	-81.44
Change in Income Taxes	-0.29	-	-	-	-0.86	-0.5
Change in Other Net Operating Assets	9.72	3.01	5.91	5.08	-3.33	6.75
Operating Cash Flow	-3.73	-4.11	1.58	1.33	-3.2	0.76
Operating Cash Flow Growth	-	-	18.77%	-	-	-98.23%
Capital Expenditures	-	-	-0.64	-0.83	-2.22	-0.11
Investing Cash Flow	-	-	-0.64	-0.83	-2.22	-0.11
Short-Term Debt Issued	-	-	-	6.4	37.26	35.93
Long-Term Debt Issued	-	5.8	-	-	-	66.85
Total Debt Issued	3.9	5.8	-	6.4	37.26	102.78
Short-Term Debt Repaid	-	-	-0.67	-	-25.2	-
Long-Term Debt Repaid	-	-1.19	-1.02	-3.52	-3.52	-104.59
Total Debt Repaid	-1	-1.19	-1.69	-3.52	-28.72	-104.59
Net Debt Issued (Repaid)	2.9	4.61	-1.69	2.88	8.54	-1.81
Common Dividends Paid	-	-	-	-	-	-0.51
Other Financing Activities	-0.28	-0.29	-0.02	-2.79	-3.33	-1.79
Financing Cash Flow	2.62	4.33	-1.71	0.09	5.21	-4.11
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	-1.11	0.22	-0.77	0.59	-0.22	-3.46
Free Cash Flow	-3.73	-4.11	0.93	0.5	-5.43	0.65
Free Cash Flow Growth	-	-	86.82%	-	-	-98.44%
Free Cash Flow Margin	-255.29%	-407.76%	1.87%	0.84%	-34.83%	0.43%
Free Cash Flow Per Share	-0.70	-0.77	0.17	0.09	-1.01	0.12
Cash Interest Paid	-	0.27	-	2.76	1.1	-
Cash Income Tax Paid	-	0.3	0.36	0.1	0.95	1.42
Levered Free Cash Flow	18.03	20.84	13.32	17.33	1.06	3.44
Unlevered Free Cash Flow	20.58	22.76	15.01	19.05	3.12	4.11
Change in Working Capital	49.66	44.81	28.29	29.2	11.2	-3.88

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