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	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	-1,420	-856.59	-133.42	97.44	807.66	930.27
Depreciation & Amortization	176.72	105.55	121.3	138.17	124.28	125.89
Other Amortization	0.3	0.3	-	-	-	-
Other Operating Activities	768.84	429.64	194.35	1,667	209.11	314.66
Change in Accounts Receivable	682.2	564.75	257.95	165.89	-556.86	-410.02
Change in Inventory	164.46	64.15	5.74	24.92	-354.11	-170.69
Change in Accounts Payable	-23.07	-12.29	-4.16	28.34	9.75	-9.42
Change in Other Net Operating Assets	77.18	-1.88	44	-1,595	95.08	-81.46
Operating Cash Flow	426.98	293.63	485.77	526.52	334.92	699.23
Operating Cash Flow Growth	-11.96%	-39.55%	-7.74%	57.21%	-52.10%	-16.33%
Capital Expenditures	-66.36	-34.73	-132.05	-127.48	-120.04	-84.94
Investing Cash Flow	-66.36	-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	128.26	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)	128.26	204.35	-46.89	116.89	31.82	34.98
Common Dividends Paid	-2.57	-20.61	-42.04	-154.45	-190.96	-176.42
Other Financing Activities	-802.23	-689.38	-418.78	-469.3	-340.76	-347.89
Financing Cash Flow	-676.55	-505.64	-507.7	-506.85	-499.9	-489.33
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-315.93	-246.74	-153.98	-107.81	-285.02	124.95
Free Cash Flow	360.62	258.9	353.72	399.05	214.88	614.28
Free Cash Flow Growth	1.26%	-26.81%	-11.36%	85.71%	-65.02%	-8.08%
Free Cash Flow Margin	21.85%	12.30%	9.16%	6.09%	3.42%	9.63%
Free Cash Flow Per Share	1.70	1.22	1.67	1.89	1.01	2.90
Cash Interest Paid	689.38	689.38	418.78	469.3	340.76	347.89
Cash Income Tax Paid	127.55	127.55	237.62	-1,225	332.47	301.53
Levered Free Cash Flow	228.36	77.53	3.86	13.89	-326.36	108.78
Unlevered Free Cash Flow	607.63	386.26	253.94	208.64	-120.06	299.75
Change in Working Capital	900.78	614.73	303.54	-1,376	-806.14	-671.59

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