Bangas Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	2.13	2.36	2.21	1.96	1.74	Upgrade
Depreciation & Amortization	1.26	1.39	1.54	1.7	1.71	Upgrade
Other Operating Activities	-0.49	-4.87	-6.2	-4.7	-14.91	Upgrade
Operating Cash Flow	2.9	-1.11	-2.45	-1.03	-11.47	Upgrade
Short-Term Debt Issued	-	-	-	1.61	7.09	Upgrade
Total Debt Issued	-	-	-	1.61	7.09	Upgrade
Short-Term Debt Repaid	-0.08	-0.41	-0.42	-	-	Upgrade
Total Debt Repaid	-0.08	-0.41	-0.42	-	-	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.41	-0.42	1.61	7.09	Upgrade
Other Financing Activities	-	2.51	2.33	-	-	Upgrade
Financing Cash Flow	-0.08	2.09	1.91	1.61	7.09	Upgrade
Foreign Exchange Rate Adjustments	-	0.01	0.59	0.02	0.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0	Upgrade
Net Cash Flow	2.82	0.99	0.05	0.59	-4.34	Upgrade
Free Cash Flow	2.9	-1.11	-2.45	-1.03	-11.47	Upgrade
Free Cash Flow Margin	1.63%	-0.63%	-1.41%	-0.53%	-5.83%	Upgrade
Free Cash Flow Per Share	0.38	-0.15	-0.32	-0.14	-1.50	Upgrade
Cash Interest Paid	3	2.51	2.33	1.82	1.86	Upgrade
Cash Income Tax Paid	12.15	15.01	9.72	9.41	-	Upgrade
Levered Free Cash Flow	5.24	2.85	1.63	2.19	-7.3	Upgrade
Unlevered Free Cash Flow	7.12	4.41	3.08	3.32	-6.14	Upgrade

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.