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	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	-310.35	13.76	30.72	-215.45	-84.2	-34.13
Depreciation & Amortization	213.49	217.61	233.05	210.16	46.74	51.23
Loss (Gain) on Equity Investments	4.06	-1.52	-1.28	-1.89	-	-
Other Operating Activities	-17.31	-16.84	-1.26	-1.07	5.15	3.17
Change in Accounts Receivable	256.22	335.43	-317.48	-330.09	545.78	36.13
Change in Inventory	-528.86	-546.11	-109.39	-206.48	24.73	510.8
Change in Accounts Payable	-572.02	-385.75	191.46	13.59	-	4.97
Change in Income Taxes	-	-	-	-	-3.72	-3.15
Change in Other Net Operating Assets	-13.81	-9.81	1.86	33.01	8.49	-65.07
Operating Cash Flow	-968.57	-393.21	27.69	-498.21	542.96	503.97
Operating Cash Flow Growth	-	-	-	-	7.74%	349.85%
Capital Expenditures	-145.48	-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	-138.73	-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	1,166	454.37	117.36	639.59	602.95	195.59
Long-Term Debt Repaid	-	-48.72	-	-	-0.63	-0.13
Total Debt Repaid	-24.73	-48.72	-	-	-0.63	-0.13
Net Debt Issued (Repaid)	1,141	405.65	117.36	639.59	602.32	195.46
Common Dividends Paid	-6.46	-14.75	-0.41	-	-21.81	-21.81
Financing Cash Flow	1,134	390.9	116.95	639.59	580.51	173.65
Foreign Exchange Rate Adjustments	0.2	0.15	0.32	0.33	0	0
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	-
Net Cash Flow	27.35	-40.46	64.78	-115.11	16.51	237.53
Free Cash Flow	-1,114	-438.26	-9.89	-684.54	-628.67	63.87
Free Cash Flow Margin	-39.96%	-12.19%	-0.33%	-31.31%	-1802.75%	10.79%
Free Cash Flow Per Share	-7.28	-2.86	-0.07	-1.82	-2.88	0.29
Cash Interest Paid	36.46	-	-	-	-	-
Cash Income Tax Paid	47.67	56.05	28.19	21.98	3.72	3.15
Levered Free Cash Flow	-979.29	-409.73	2.09	-1,595	-568.23	78.61
Unlevered Free Cash Flow	-842.25	-295.48	89.31	-1,554	-567.93	78.93
Change in Working Capital	-858.47	-606.23	-233.55	-489.97	575.28	483.69

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