DSE:FARCHEM 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	-3.38	13.76	30.72	-215.45	-84.2	-34.13
Depreciation & Amortization	181.44	217.61	233.05	210.16	46.74	51.23
Loss (Gain) on Equity Investments	-1.07	-1.52	-1.28	-1.89	-	-
Other Operating Activities	-17.41	-16.84	-1.26	-1.07	5.15	3.17
Change in Accounts Receivable	809.38	335.43	-317.48	-330.09	545.78	36.13
Change in Inventory	-731.75	-546.11	-109.39	-206.48	24.73	510.8
Change in Accounts Payable	-326.73	-385.75	191.46	13.59	-	4.97
Change in Income Taxes	-	-	-	-	-3.72	-3.15
Change in Other Net Operating Assets	-3.08	-9.81	1.86	33.01	8.49	-65.07
Operating Cash Flow	-92.62	-393.21	27.69	-498.21	542.96	503.97
Operating Cash Flow Growth	-	-	-	-	7.74%	349.85%
Capital Expenditures	-148.63	-45.05	-37.58	-186.32	-1,172	-440.1
Sale of Property, Plant & Equipment	6.75	6.75	-	-	64.66	-
Investment in Securities	-	-	-42.6	-67.5	-	-
Other Investing Activities	-	-	-	-3	-	-
Investing Cash Flow	-141.88	-38.29	-80.17	-256.82	-1,107	-440.1
Short-Term Debt Issued	-	454.37	105.38	473.7	108.21	195.59
Long-Term Debt Issued	-	-	11.98	165.9	494.73	-
Total Debt Issued	291.78	454.37	117.36	639.59	602.95	195.59
Long-Term Debt Repaid	-	-48.72	-	-	-0.63	-0.13
Total Debt Repaid	-34.97	-48.72	-	-	-0.63	-0.13
Net Debt Issued (Repaid)	256.8	405.65	117.36	639.59	602.32	195.46
Common Dividends Paid	-14.75	-14.75	-0.41	-	-21.81	-21.81
Financing Cash Flow	242.06	390.9	116.95	639.59	580.51	173.65
Foreign Exchange Rate Adjustments	0.14	0.15	0.32	0.33	0	0
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	-
Net Cash Flow	7.7	-40.46	64.78	-115.11	16.51	237.53
Free Cash Flow	-241.25	-438.26	-9.89	-684.54	-628.67	63.87
Free Cash Flow Margin	-7.81%	-12.19%	-0.33%	-31.31%	-1802.75%	10.79%
Free Cash Flow Per Share	-1.58	-2.86	-0.07	-1.82	-2.88	0.29
Cash Interest Paid	27.67	-	-	-	-	-
Cash Income Tax Paid	56.35	56.05	28.19	21.98	3.72	3.15
Levered Free Cash Flow	-207.64	-409.73	2.09	-1,595	-568.23	78.61
Unlevered Free Cash Flow	-76.1	-295.48	89.31	-1,554	-567.93	78.93
Change in Working Capital	-252.19	-606.23	-233.55	-489.97	575.28	483.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.