DSE:BENGALWTL 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	50.98	50.05	48.54	46.32	47.59	45.75
Depreciation & Amortization	72.45	72.11	75.14	79.8	69.21	77.19
Asset Writedown & Restructuring Costs	-	-	-	-	-	14.32
Other Operating Activities	33.82	30.77	20.1	16.02	39.35	21.85
Change in Accounts Receivable	-84.32	-75.5	-37.19	-18.02	-23.32	-78.43
Change in Inventory	-11.75	-9.29	15.72	13.1	-54.62	-38.87
Change in Accounts Payable	78.46	61.12	2.21	-2.93	13.93	23.28
Change in Other Net Operating Assets	-1.94	6.04	1.22	2.92	18.98	1.75
Operating Cash Flow	137.69	135.3	125.74	137.2	111.11	66.83
Operating Cash Flow Growth	13.44%	7.60%	-8.35%	23.49%	66.25%	-68.53%
Capital Expenditures	-15.83	-14.3	-6.66	-126.5	-132.88	-51.53
Other Investing Activities	1.54	1.54	1.54	1.54	-	-
Investing Cash Flow	-14.29	-12.76	-5.12	-124.96	-132.88	-51.53
Short-Term Debt Issued	-	1.65	4.7	53.12	-	0.39
Long-Term Debt Issued	-	-	-	-	3.26	-
Total Debt Issued	1.69	1.65	4.7	53.12	3.26	0.39
Short-Term Debt Repaid	-	-73.86	-85.46	-	-4.14	-5.07
Long-Term Debt Repaid	-	-0.6	-0.51	-0.53	-	-
Total Debt Repaid	-74.14	-74.46	-85.97	-0.53	-4.14	-5.07
Net Debt Issued (Repaid)	-72.45	-72.81	-81.26	52.59	-0.88	-4.68
Common Dividends Paid	-24.3	-24.3	-21.3	-20.95	-12.88	-10.81
Other Financing Activities	-38.19	-36.9	-31.55	-12.83	-22.38	-19.12
Financing Cash Flow	-134.94	-134.01	-134.11	18.8	-36.15	-34.61
Foreign Exchange Rate Adjustments	0.22	0.97	1.5	1.29	1.67	-0.96
Net Cash Flow	-11.31	-10.5	-11.99	32.34	-56.26	-20.27
Free Cash Flow	121.87	121	119.08	10.71	-21.78	15.3
Free Cash Flow Growth	3.12%	1.61%	1012.07%	-	-	-90.61%
Free Cash Flow Margin	12.70%	13.39%	14.86%	1.45%	-2.90%	2.18%
Free Cash Flow Per Share	1.33	1.32	1.30	0.12	-0.24	0.17
Cash Interest Paid	38.21	36.94	31.95	12.62	18.13	19.12
Cash Income Tax Paid	13.98	13.07	10.11	12.96	8.14	7.06
Levered Free Cash Flow	-2.83	-10.56	73.35	-14.28	-77.33	-31.32
Unlevered Free Cash Flow	19.14	10.51	88.22	-4.35	-68.87	-21.87
Change in Working Capital	-19.55	-17.63	-18.04	-4.93	-45.04	-92.27

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