BDCOM Online 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	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
Net Income	55.63	51.73	50.9	74.55	80.18	60.03
Depreciation & Amortization	61.74	60.76	55.91	50.74	51.88	49.23
Other Amortization	0.35	0.35	0.41	0.49	-	-
Loss (Gain) From Sale of Investments	0.62	0.46	1.63	0.38	0.63	-2.23
Other Operating Activities	-47.42	-46.68	-34.74	-46.38	-48.72	-40.07
Change in Accounts Receivable	-36.81	-32.63	-32.94	-7.33	37.41	17.64
Change in Inventory	0.1	-2.19	4.07	-2.16	3.59	-0.74
Change in Accounts Payable	15.73	12.2	16.46	-17.22	-36.93	-3.73
Change in Other Net Operating Assets	34.86	15.69	15.67	30.29	4.87	4.62
Operating Cash Flow	84.81	59.71	77.37	83.36	92.91	84.76
Operating Cash Flow Growth	6.22%	-22.83%	-7.19%	-10.28%	9.62%	-1.96%
Capital Expenditures	-82.94	-85.36	-82.41	-48.12	-31.58	-53.84
Investment in Securities	-87.42	-31.61	4.56	-19.21	-44.09	-4.12
Other Investing Activities	37.24	38.04	30.08	22.35	-4.28	15.06
Investing Cash Flow	-133.11	-78.93	-47.77	-44.98	-79.95	-42.9
Short-Term Debt Issued	-	34.92	14.77	-	-	7.52
Long-Term Debt Issued	-	14.64	5.4	-	0.89	2.55
Total Debt Issued	40.53	49.56	20.17	-	0.89	10.07
Short-Term Debt Repaid	-	-	-	-4.54	-1.16	-
Long-Term Debt Repaid	-	-	-	-4.14	-4.68	-
Total Debt Repaid	-7.04	-	-	-8.68	-5.84	-
Net Debt Issued (Repaid)	33.48	49.56	20.17	-8.68	-4.95	10.07
Common Dividends Paid	-27.8	-27.81	-56.29	-57.04	-31.29	-25.38
Other Financing Activities	-	-	-	-	-0	-
Financing Cash Flow	5.69	21.75	-36.12	-65.72	-36.24	-15.31
Foreign Exchange Rate Adjustments	1.95	1.98	-	-0.15	0.02	0
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-
Net Cash Flow	-40.66	4.51	-6.52	-27.49	-23.26	26.55
Free Cash Flow	1.87	-25.65	-5.03	35.25	61.34	30.91
Free Cash Flow Growth	-	-	-	-42.54%	98.42%	-32.13%
Free Cash Flow Margin	0.22%	-3.15%	-0.65%	4.94%	8.43%	4.70%
Free Cash Flow Per Share	0.03	-0.41	-0.08	0.56	0.97	0.49
Cash Income Tax Paid	57.89	60.76	53.06	51.74	47.32	29.92
Levered Free Cash Flow	26.55	5.46	21.43	40.82	75.94	13.37
Unlevered Free Cash Flow	34.14	12.48	24.21	42.59	78.29	15.82
Change in Working Capital	13.89	-6.92	3.25	3.59	8.94	17.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.