BBS Cables PLC. 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	-1,070	-856.59	-133.42	97.44	807.66	930.27
Depreciation & Amortization	101.79	105.55	121.3	138.17	124.28	125.89
Other Amortization	0.43	0.3	-	-	-	-
Other Operating Activities	575.53	429.64	194.35	1,667	209.11	314.66
Change in Accounts Receivable	577.09	564.75	257.95	165.89	-556.86	-410.02
Change in Inventory	126.26	64.15	5.74	24.92	-354.11	-170.69
Change in Accounts Payable	-21.83	-12.29	-4.16	28.34	9.75	-9.42
Change in Other Net Operating Assets	74.89	-1.88	44	-1,595	95.08	-81.46
Operating Cash Flow	363.68	293.63	485.77	526.52	334.92	699.23
Operating Cash Flow Growth	-26.18%	-39.55%	-7.74%	57.21%	-52.10%	-16.33%
Capital Expenditures	-64.9	-34.73	-132.05	-127.48	-120.04	-84.94
Investing Cash Flow	-64.9	-34.73	-132.05	-127.48	-120.04	-84.94
Short-Term Debt Issued	-	128.96	28.11	174.7	44.92	125.37
Long-Term Debt Issued	-	75.4	-	-	-	-
Total Debt Issued	289.53	204.35	28.11	174.7	44.92	125.37
Long-Term Debt Repaid	-	-	-75	-57.81	-13.1	-90.39
Total Debt Repaid	-	-	-75	-57.81	-13.1	-90.39
Net Debt Issued (Repaid)	289.53	204.35	-46.89	116.89	31.82	34.98
Common Dividends Paid	-20.65	-20.61	-42.04	-154.45	-190.96	-176.42
Other Financing Activities	-803.17	-689.38	-418.78	-469.3	-340.76	-347.89
Financing Cash Flow	-534.29	-505.64	-507.7	-506.85	-499.9	-489.33
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-235.51	-246.74	-153.98	-107.81	-285.02	124.95
Free Cash Flow	298.78	258.9	353.72	399.05	214.88	614.28
Free Cash Flow Growth	-17.61%	-26.81%	-11.36%	85.71%	-65.02%	-8.08%
Free Cash Flow Margin	18.35%	12.30%	9.16%	6.09%	3.42%	9.63%
Free Cash Flow Per Share	1.41	1.22	1.67	1.89	1.01	2.90
Cash Interest Paid	803.17	689.38	418.78	469.3	340.76	347.89
Cash Income Tax Paid	90.42	127.55	237.62	-1,225	332.47	301.53
Levered Free Cash Flow	85.71	77.53	3.86	13.89	-326.36	108.78
Unlevered Free Cash Flow	444.33	386.26	253.94	208.64	-120.06	299.75
Change in Working Capital	756.41	614.73	303.54	-1,376	-806.14	-671.59

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