Deshbandhu Polymer 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	Sep '25 Sep 30, 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	-240.86	-240.93	8.29	35.96	29.09	11.9
Depreciation & Amortization	38.74	37.93	39.46	39.25	38.28	30.57
Other Operating Activities	-25.57	3.13	9.78	12.94	-0.82	46.03
Change in Accounts Receivable	-8.08	-8.08	-259.08	10.12	-8.54	-27.29
Change in Inventory	161.96	161.96	-10.06	-6.06	-116.88	114.73
Change in Accounts Payable	-0.04	-0.04	-0.62	-0.01	-0.55	-1.29
Change in Income Taxes	-	-	-	-75.16	-41.48	-92.5
Change in Other Net Operating Assets	108.22	108.22	169.09	38.78	146.27	-1.61
Operating Cash Flow	34.36	62.18	-43.14	55.83	45.38	80.56
Operating Cash Flow Growth	-	-	-	23.02%	-43.67%	40.22%
Capital Expenditures	-131.59	-131.59	-	-14.34	-7.38	-22.16
Investing Cash Flow	-131.48	-131.59	-	-14.34	-7.38	-22.16
Short-Term Debt Issued	-	48.3	13.14	3.13	15.99	155.58
Long-Term Debt Issued	-	66.45	54.41	459.41	-	-
Total Debt Issued	138.55	114.75	67.55	462.54	15.99	155.58
Short-Term Debt Repaid	-	-40.58	-25.01	-467.44	-20.12	-
Long-Term Debt Repaid	-	-	-	-	-35.69	-185.55
Total Debt Repaid	-35.38	-40.58	-25.01	-467.44	-55.81	-185.55
Net Debt Issued (Repaid)	103.18	74.17	42.55	-4.9	-39.82	-29.97
Common Dividends Paid	-5.04	-5.04	-15.35	-21.12	-20.39	-20.39
Other Financing Activities	-	0	-	-0	9.21	-
Financing Cash Flow	98.14	69.13	27.2	-26.02	-51	-50.36
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	0.3
Net Cash Flow	1.03	-0.28	-15.94	15.46	-13	8.33
Free Cash Flow	-97.23	-69.41	-43.14	41.48	38	58.39
Free Cash Flow Growth	-	-	-	9.16%	-34.92%	418.63%
Free Cash Flow Margin	-57.49%	-33.89%	-6.85%	3.79%	3.63%	7.55%
Free Cash Flow Per Share	-1.58	-1.13	-0.70	0.68	0.62	0.95
Cash Interest Paid	130.08	125.35	72.96	61.23	71.28	77.07
Cash Income Tax Paid	12.16	12.16	45.33	62.86	41.48	92.5
Levered Free Cash Flow	-13.65	24.47	-49.75	43.1	95.23	47.38
Unlevered Free Cash Flow	67.65	102.81	-4.15	81.37	139.78	95.55
Change in Working Capital	262.05	262.05	-100.67	-32.33	-21.18	-7.95

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