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	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	46.12	51.73	50.9	74.55	80.18	60.03
Depreciation & Amortization	62.38	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	0.44	0.46	1.63	0.38	0.63	-2.23
Other Operating Activities	-47	-46.68	-34.74	-46.38	-48.72	-40.07
Change in Accounts Receivable	-12.28	-32.63	-32.94	-7.33	37.41	17.64
Change in Inventory	3.67	-2.19	4.07	-2.16	3.59	-0.74
Change in Accounts Payable	5.84	12.2	16.46	-17.22	-36.93	-3.73
Change in Other Net Operating Assets	29.89	15.69	15.67	30.29	4.87	4.62
Operating Cash Flow	89.41	59.71	77.37	83.36	92.91	84.76
Operating Cash Flow Growth	23.42%	-22.83%	-7.19%	-10.28%	9.62%	-1.96%
Capital Expenditures	-79.46	-85.36	-82.41	-48.12	-31.58	-53.84
Investment in Securities	-38.5	-31.61	4.56	-19.21	-44.09	-4.12
Other Investing Activities	44.48	38.04	30.08	22.35	-4.28	15.06
Investing Cash Flow	-73.48	-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	17.95	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	-18.95	-	-	-8.68	-5.84	-
Net Debt Issued (Repaid)	-1	49.56	20.17	-8.68	-4.95	10.07
Common Dividends Paid	-27.81	-27.81	-56.29	-57.04	-31.29	-25.38
Other Financing Activities	-0.06	-	-	-	-0	-
Financing Cash Flow	-28.86	21.75	-36.12	-65.72	-36.24	-15.31
Foreign Exchange Rate Adjustments	1.97	1.98	-	-0.15	0.02	0
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0	-
Net Cash Flow	-10.97	4.51	-6.52	-27.49	-23.26	26.55
Free Cash Flow	9.95	-25.65	-5.03	35.25	61.34	30.91
Free Cash Flow Growth	-	-	-	-42.54%	98.42%	-32.13%
Free Cash Flow Margin	1.21%	-3.15%	-0.65%	4.94%	8.43%	4.70%
Free Cash Flow Per Share	0.16	-0.41	-0.08	0.56	0.97	0.49
Cash Income Tax Paid	52.21	60.76	53.06	51.74	47.32	29.92
Levered Free Cash Flow	41.83	5.46	21.43	40.82	75.94	13.37
Unlevered Free Cash Flow	49.55	12.48	24.21	42.59	78.29	15.82
Change in Working Capital	27.11	-6.92	3.25	3.59	8.94	17.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.