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	Mar '26 Mar 31, 2026	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	46.57	46.42	58.76	39.68	112.39	64.42
Depreciation & Amortization	46.81	47.91	51.43	52.94	48.56	49.49
Other Operating Activities	57.26	64.2	25.93	49.98	45.53	52.05
Change in Accounts Receivable	-23.99	13.6	-47.05	-43.17	-66.86	-54.82
Change in Inventory	25.73	-144.89	-87.12	10.99	46.08	43.6
Change in Accounts Payable	-5.2	-8.39	25.53	-1.61	-1.91	6.16
Change in Other Net Operating Assets	2.95	78.52	23.61	-3.96	-33.32	-56.36
Operating Cash Flow	150.13	97.37	51.08	104.85	150.46	104.54
Operating Cash Flow Growth	62.52%	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	-11.37	-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	84.19	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	-109.78	-3	-19.96	-22.9	-3.74	-
Net Debt Issued (Repaid)	-25.6	81.18	76.46	-22.9	102.91	6.9
Common Dividends Paid	-14.09	-18.33	-13.1	-17.62	-31.5	-11.01
Other Financing Activities	-101.73	-111.12	-90.92	-62.72	-53.4	-49.84
Financing Cash Flow	-141.41	-48.26	-27.56	-103.24	18.02	-53.95
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0	-
Net Cash Flow	-2.65	25.2	17.67	-15.39	23.67	14.27
Free Cash Flow	141.11	75.96	51.08	87.85	5.65	68.22
Free Cash Flow Growth	76.43%	48.70%	-41.85%	1454.11%	-91.71%	-
Free Cash Flow Margin	7.48%	4.56%	3.05%	9.23%	0.54%	11.82%
Free Cash Flow Per Share	2.18	1.16	0.78	1.34	0.09	1.04
Cash Interest Paid	110.34	110.34	90.71	62.48	54.49	50.98
Cash Income Tax Paid	57.94	57.94	79.61	24.1	29.54	10.72
Levered Free Cash Flow	29.84	-45.95	-58.26	22.16	-79.98	-4.05
Unlevered Free Cash Flow	105.09	23.91	-5.13	63.86	-43.6	33.23
Change in Working Capital	-0.51	-61.16	-85.03	-37.75	-56.01	-61.42

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