Dragon Sweater & Spinning Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	59.35	25.53	111.07	232	-	213.95	Upgrade
Depreciation & Amortization	164.95	103.51	117.95	134.52	-	175.39	Upgrade
Other Amortization	3.78	4.26	5.01	5.9	-	-	Upgrade
Other Operating Activities	-144.83	-86.06	35.29	57.75	90.35	-132.33	Upgrade
Change in Accounts Receivable	99.14	99.14	-120.39	-353.1	-	-	Upgrade
Change in Inventory	-141.24	-141.24	-89.13	-0.25	-	-	Upgrade
Change in Accounts Payable	2.8	2.8	-14.08	-28.32	-	-	Upgrade
Change in Income Taxes	-	-	-	-10.27	-	-	Upgrade
Change in Other Net Operating Assets	2.89	2.89	-31.4	-37.73	-	-	Upgrade
Operating Cash Flow	46.84	10.82	14.32	0.49	90.35	257	Upgrade
Operating Cash Flow Growth	-	-24.41%	2816.92%	-99.46%	-64.84%	137.93%	Upgrade
Capital Expenditures	-	-	-	-	-	-120.79	Upgrade
Other Investing Activities	0.04	0.05	0.32	0.31	0.09	0.57	Upgrade
Investing Cash Flow	0.04	0.05	0.32	0.31	0.09	-120.22	Upgrade
Long-Term Debt Repaid	-	-	-103.39	-31.15	-91.47	-103.14	Upgrade
Total Debt Repaid	-	-	-103.39	-31.15	-91.47	-103.14	Upgrade
Net Debt Issued (Repaid)	-	-	-103.39	-31.15	-91.47	-103.14	Upgrade
Common Dividends Paid	-14.3	-13.86	-27.72	-	-	-	Upgrade
Financing Cash Flow	-14.3	-13.86	-131.11	-31.15	-91.47	-103.14	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.12	0.17	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	32.58	-2.98	-116.47	-30.23	-0.86	33.64	Upgrade
Free Cash Flow	46.84	10.82	14.32	0.49	90.35	136.21	Upgrade
Free Cash Flow Growth	-	-24.41%	2816.92%	-99.46%	-33.67%	26.10%	Upgrade
Free Cash Flow Margin	12.13%	2.14%	1.38%	0.03%	4.83%	7.73%	Upgrade
Free Cash Flow Per Share	0.22	0.05	0.07	0.00	0.43	0.65	Upgrade
Cash Interest Paid	0.15	0.15	9.02	86.2	23.25	30.85	Upgrade
Cash Income Tax Paid	91.2	91.2	-	10.27	9.22	9.58	Upgrade
Levered Free Cash Flow	93.99	1.57	-28.37	2.77	-135.11	72.6	Upgrade
Unlevered Free Cash Flow	93.99	1.57	-22.79	15.39	-120.58	91.88	Upgrade
Change in Working Capital	-36.42	-36.42	-255	-429.67	-	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.