Best Holdings PLC. Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	626.97	1,412	1,143	1,017	408.48
Depreciation & Amortization	512.55	518.31	505.16	433.87	431.33
Loss (Gain) From Sale of Assets	-	-	-	-	1.31
Asset Writedown & Restructuring Costs	6.08	21.28	3.51	-19.01	-
Other Operating Activities	254.39	-34.48	100.06	-74.92	-285.2
Change in Accounts Receivable	14.84	-95.13	80.98	-140.78	-199.44
Change in Inventory	-31.98	-83.4	-36.47	-19.55	9.54
Change in Accounts Payable	305.94	52.11	27.87	-6.72	-442.68
Change in Other Net Operating Assets	-39.4	6.67	0.85	180.94	175.92
Operating Cash Flow	1,649	1,798	1,825	1,370	99.26
Operating Cash Flow Growth	-19.24%	-1.51%	33.18%	1280.67%	-
Capital Expenditures	-1,963	-3,092	-3,315	-3,677	-3,479
Sale (Purchase) of Real Estate	-530.7	-629.02	-	-303.32	-
Investment in Securities	298.48	6.64	-10.21	107.87	56.84
Other Investing Activities	-557.62	-595.93	-545.85	299.67	5,216
Investing Cash Flow	-2,753	-4,310	-3,871	-3,573	1,794
Short-Term Debt Issued	-	21.2	453.56	83.02	25.85
Long-Term Debt Issued	-	688.81	1,665	2,691	1,683
Total Debt Issued	610.96	710.01	2,119	2,774	1,709
Short-Term Debt Repaid	-	-83.68	-	-149.65	-3,086
Long-Term Debt Repaid	-	-	-	-	-6.15
Total Debt Repaid	-74.08	-83.68	-	-149.65	-3,092
Net Debt Issued (Repaid)	536.88	626.33	2,119	2,625	-1,384
Issuance of Common Stock	124.42	3,505	47.9	139.67	1,200
Common Dividends Paid	-481.1	-	-303.88	-273.09	-1,880
Other Financing Activities	-213.35	-169.81	-24.76	-22.83	-50
Financing Cash Flow	-33.16	3,962	1,838	2,468	-2,114
Miscellaneous Cash Flow Adjustments	-	-	-0	-4.78	-
Net Cash Flow	-1,136	1,449	-207.5	261.17	-220.87
Free Cash Flow	-313.29	-1,294	-1,490	-2,307	-3,380
Free Cash Flow Margin	-12.62%	-37.94%	-49.79%	-96.50%	-293.09%
Free Cash Flow Per Share	-0.27	-1.25	-1.53	-2.54	-3.67
Cash Interest Paid	18.77	81.26	23.64	21.65	36.12
Cash Income Tax Paid	106.25	104.54	77.26	50.35	47.36
Levered Free Cash Flow	-1,539	-2,499	-1,665	-5,196	-
Unlevered Free Cash Flow	-1,302	-2,448	-1,650	-5,182	-
Change in Working Capital	249.4	-119.75	73.23	13.89	-456.66

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