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	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	188.63	105.99	65	12.9	-72.97	-62.95
Depreciation & Amortization	29.19	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	-0.35	-0.46	2.78	1.33	-0.34	-0.14
Change in Accounts Receivable	-7.01	8.91	116.21	-161.98	-7.16	110.01
Change in Inventory	25.08	88.37	-69.84	-67.35	-63.11	31.72
Change in Accounts Payable	-19.47	-53.81	-55.85	198.2	-4.14	-3.85
Change in Income Taxes	42.97	8.42	0.07	3.11	-7.43	0.46
Change in Other Net Operating Assets	15.09	24.24	-11.86	20.07	35.78	-81.09
Operating Cash Flow	275.2	212.31	77.02	39.55	-91.97	23.1
Operating Cash Flow Growth	19.74%	175.66%	94.75%	-	-	-44.25%
Capital Expenditures	-3.51	-0.17	-19.04	-52.93	-21.6	-9.59
Investment in Securities	-160.61	-	-	0.01	-0	-0.01
Other Investing Activities	-0.16	-0.19	-2.22	-0.23	0.06	-
Investing Cash Flow	-164.28	-0.36	-21.25	-53.15	-21.54	-9.6
Short-Term Debt Issued	-	-	-	35.54	117.58	-
Total Debt Issued	50.61	-	-	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	-31.28	-161.2	-48.3	-21.91	-12.09	-5.26
Net Debt Issued (Repaid)	19.33	-161.2	-48.3	13.64	105.48	-5.26
Common Dividends Paid	-38.67	-35.74	-7.3	-0	-0.02	-0.13
Financing Cash Flow	-19.34	-196.95	-55.6	13.63	105.46	-5.39
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	0
Net Cash Flow	91.59	15.01	0.16	0.03	-8.05	8.11
Free Cash Flow	271.7	212.14	57.98	-13.38	-113.57	13.51
Free Cash Flow Growth	22.62%	265.88%	-	-	-	-61.59%
Free Cash Flow Margin	21.60%	18.40%	9.46%	-3.43%	-	39.29%
Free Cash Flow Per Share	8.98	7.01	1.92	-0.44	-3.75	0.45
Cash Interest Paid	10.95	21.42	-	25.19	24.09	17.38
Cash Income Tax Paid	3.73	5.78	6.21	3.6	0.07	3.99
Levered Free Cash Flow	227.83	174.41	35.88	-19.63	-84.17	35.9
Unlevered Free Cash Flow	234.67	187.79	50.95	-3.88	-69.12	46.76
Change in Working Capital	56.66	76.13	-21.27	-7.95	-46.07	57.25

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