DSE:CVOPRL 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	173.64	105.99	65	12.9	-72.97	-62.95
Depreciation & Amortization	30.33	30.64	30.51	30.96	28.4	27.02
Loss (Gain) From Sale of Investments	1.07	-	-	2.31	-0.99	1.92
Other Operating Activities	-1.75	-0.46	2.78	1.33	-0.34	-0.14
Change in Accounts Receivable	-10.41	8.91	116.21	-161.98	-7.16	110.01
Change in Inventory	50.86	88.37	-69.84	-67.35	-63.11	31.72
Change in Accounts Payable	-62.45	-53.81	-55.85	198.2	-4.14	-3.85
Change in Income Taxes	35.26	8.42	0.07	3.11	-7.43	0.46
Change in Other Net Operating Assets	23.16	24.24	-11.86	20.07	35.78	-81.09
Operating Cash Flow	239.72	212.31	77.02	39.55	-91.97	23.1
Operating Cash Flow Growth	116.41%	175.66%	94.75%	-	-	-44.25%
Capital Expenditures	-3.5	-0.17	-19.04	-52.93	-21.6	-9.59
Investment in Securities	-0	-	-	0.01	-0	-0.01
Other Investing Activities	-0.2	-0.19	-2.22	-0.23	0.06	-
Investing Cash Flow	-3.7	-0.36	-21.25	-53.15	-21.54	-9.6
Short-Term Debt Issued	-	-	-	35.54	117.58	-
Total Debt Issued	88.83	-	-	35.54	117.58	-
Short-Term Debt Repaid	-	-157.63	-45.03	-18.54	-	-4.37
Long-Term Debt Repaid	-	-3.58	-3.27	-3.37	-12.09	-0.88
Total Debt Repaid	-132.31	-161.2	-48.3	-21.91	-12.09	-5.26
Net Debt Issued (Repaid)	-43.48	-161.2	-48.3	13.64	105.48	-5.26
Common Dividends Paid	-35.87	-35.74	-7.3	-0	-0.02	-0.13
Financing Cash Flow	-79.35	-196.95	-55.6	13.63	105.46	-5.39
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	0
Net Cash Flow	156.66	15.01	0.16	0.03	-8.05	8.11
Free Cash Flow	236.21	212.14	57.98	-13.38	-113.57	13.51
Free Cash Flow Growth	132.23%	265.88%	-	-	-	-61.59%
Free Cash Flow Margin	18.95%	18.40%	9.46%	-3.43%	-	39.29%
Free Cash Flow Per Share	7.80	7.01	1.92	-0.44	-3.75	0.45
Cash Interest Paid	12.86	21.42	-	25.19	24.09	17.38
Cash Income Tax Paid	4.64	5.78	6.21	3.6	0.07	3.99
Levered Free Cash Flow	195.61	174.41	35.88	-19.63	-84.17	35.9
Unlevered Free Cash Flow	203.64	187.79	50.95	-3.88	-69.12	46.76
Change in Working Capital	36.42	76.13	-21.27	-7.95	-46.07	57.25

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