DSE:BPML 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	-4,777	-3,299	191.5	455.01	507.85	411.19
Depreciation & Amortization	1,259	1,179	841.7	706.08	880.25	974.21
Other Amortization	12.99	11.81	7.25	4.17	7.18	8
Other Operating Activities	3,059	2,953	1,686	1,114	1,230	912.79
Change in Accounts Receivable	-607.9	-1,002	-910.31	-450.59	-247.83	642.44
Change in Inventory	3,111	2,969	-706.39	-412.65	-404.64	-400.52
Change in Accounts Payable	-1,121	-1,480	-165.54	401.62	20.56	-455.7
Change in Other Net Operating Assets	265.84	-389.72	-188.87	1,343	-2.72	-97.54
Operating Cash Flow	1,202	943.43	755.52	3,161	1,991	1,995
Operating Cash Flow Growth	-28.04%	24.87%	-76.10%	58.79%	-0.22%	-53.81%
Capital Expenditures	73.35	-488.88	-3,749	-3,009	-1,930	-2,288
Sale of Property, Plant & Equipment	218.11	218.11	-	-	-	-
Sale (Purchase) of Intangibles	-11	-11	-	-6.32	-0.4	-0.74
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	280.47	-281.77	-3,749	-3,016	-1,931	-2,289
Short-Term Debt Issued	-	1,847	1,743	917.71	1,359	-
Long-Term Debt Issued	-	860.2	3,242	414.3	141.78	2,075
Total Debt Issued	5,407	2,707	4,985	1,332	1,501	2,075
Short-Term Debt Repaid	-	-	-	-	-	-491.85
Long-Term Debt Repaid	-	-	-	-	-207.59	-135.44
Total Debt Repaid	-2,683	-	-	-	-207.59	-627.29
Net Debt Issued (Repaid)	2,724	2,707	4,985	1,332	1,293	1,448
Common Dividends Paid	-	-	-191.17	-173.79	-208.55	-26.04
Other Financing Activities	-4,265	-3,783	-1,675	-1,363	-1,148	-992.46
Financing Cash Flow	-1,541	-1,076	3,118	-204.59	-63.45	429.28
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-0	-
Net Cash Flow	-58.37	-414.33	125.31	-59.61	-3.46	135.41
Free Cash Flow	1,276	454.55	-2,993	151.29	60.39	-293.14
Free Cash Flow Growth	-	-	-	150.52%	-	-
Free Cash Flow Margin	41.64%	7.53%	-22.75%	1.15%	0.54%	-3.16%
Free Cash Flow Per Share	7.34	2.62	-17.22	0.87	0.35	-1.69
Cash Interest Paid	4,265	3,783	1,675	1,363	1,148	992.46
Cash Income Tax Paid	77.94	83.01	164.23	69.86	113.25	93.89
Levered Free Cash Flow	-713.65	-1,751	-4,675	-1,672	-1,295	-1,481
Unlevered Free Cash Flow	1,952	613.65	-3,628	-820.14	-577.71	-860.25
Change in Working Capital	1,648	98.49	-1,971	881.62	-634.62	-311.33

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