Coppertech Industries 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	40.98	46.42	58.76	39.68	112.39	64.42
Depreciation & Amortization	70.74	47.91	51.43	52.94	48.56	49.49
Other Operating Activities	75.21	64.2	25.93	49.98	45.53	52.05
Change in Accounts Receivable	13.6	13.6	-47.05	-43.17	-66.86	-54.82
Change in Inventory	-144.89	-144.89	-87.12	10.99	46.08	43.6
Change in Accounts Payable	-8.39	-8.39	25.53	-1.61	-1.91	6.16
Change in Other Net Operating Assets	78.52	78.52	23.61	-3.96	-33.32	-56.36
Operating Cash Flow	125.77	97.37	51.08	104.85	150.46	104.54
Operating Cash Flow Growth	65.36%	90.61%	-51.28%	-30.32%	43.92%	8.37%
Capital Expenditures	-9.02	-21.41	-	-17	-144.81	-36.32
Other Investing Activities	-2.5	-2.5	-5.85	-	-	-
Investing Cash Flow	-11.17	-23.91	-5.85	-17	-144.81	-36.32
Short-Term Debt Issued	-	84.19	96.42	-	106.65	4.14
Long-Term Debt Issued	-	-	-	-	-	2.76
Total Debt Issued	80.61	84.19	96.42	-	106.65	6.9
Short-Term Debt Repaid	-	-	-	-2.87	-	-
Long-Term Debt Repaid	-	-3	-19.96	-20.03	-3.74	-
Total Debt Repaid	-99.96	-3	-19.96	-22.9	-3.74	-
Net Debt Issued (Repaid)	-19.35	81.18	76.46	-22.9	102.91	6.9
Common Dividends Paid	-18.33	-18.33	-13.1	-17.62	-31.5	-11.01
Other Financing Activities	-85.55	-111.12	-90.92	-62.72	-53.4	-49.84
Financing Cash Flow	-123.23	-48.26	-27.56	-103.24	18.02	-53.95
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	-
Net Cash Flow	-8.63	25.2	17.67	-15.39	23.67	14.27
Free Cash Flow	116.75	75.96	51.08	87.85	5.65	68.22
Free Cash Flow Growth	83.39%	48.70%	-41.85%	1454.11%	-91.71%	-
Free Cash Flow Margin	6.56%	4.56%	3.05%	9.23%	0.54%	11.82%
Free Cash Flow Per Share	1.80	1.16	0.78	1.34	0.09	1.04
Cash Interest Paid	84.78	110.34	90.71	62.48	54.49	50.98
Cash Income Tax Paid	64.38	57.94	79.61	24.1	29.54	10.72
Levered Free Cash Flow	47.53	-45.95	-58.26	22.16	-79.98	-4.05
Unlevered Free Cash Flow	119.14	23.91	-5.13	63.86	-43.6	33.23
Change in Working Capital	-61.16	-61.16	-85.03	-37.75	-56.01	-61.42

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