DSE:GHAIL 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	-58.61	-52.76	-198.87	3.99	-101.16	-156.4
Depreciation & Amortization	68.92	72.5	84.35	77.87	82.97	83.22
Other Amortization	6.32	6.32	-	7.8	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	0.07
Asset Writedown & Restructuring Costs	-3.4	-3.92	-8.34	-7.51	-9.3	-
Loss (Gain) on Equity Investments	173.79	172.55	239.89	62.85	68.28	58.78
Other Operating Activities	85.66	59.29	117.63	103.26	162.3	74.55
Change in Accounts Receivable	-168.52	-54.6	15.71	-75.81	-67.1	-43.72
Change in Inventory	182.88	147.6	10.15	-7.15	7.56	-5.22
Change in Accounts Payable	-45.27	103.85	-216.78	0.7	-7.98	-4.64
Change in Income Taxes	-5.43	-7.17	-	-	-	-
Change in Other Net Operating Assets	-107.25	-160.74	32.65	-16.32	-1.44	-0.24
Operating Cash Flow	76.67	230.5	76.39	149.7	134.13	6.42
Operating Cash Flow Growth	-73.34%	201.75%	-48.97%	11.61%	1989.77%	-94.73%
Capital Expenditures	44.77	-24.03	-56.99	-146.05	-233.61	-253.62
Sale of Property, Plant & Equipment	5.42	2.4	-	4.09	10.59	16.22
Sale (Purchase) of Intangibles	-0.08	-0.08	-	-	-16.45	-17.21
Other Investing Activities	-531	-299.05	46.11	-4.96	-7.98	-2.72
Investing Cash Flow	-480.89	-320.75	-10.88	-146.92	-247.44	-257.33
Long-Term Debt Issued	-	325.23	122.01	106.46	260.08	353.98
Long-Term Debt Repaid	-	-1.28	-0.3	-0.58	-	-0.68
Net Debt Issued (Repaid)	688.98	323.96	121.71	105.88	260.08	353.3
Common Dividends Paid	-15.02	-15.02	-14.71	-24.96	-37.65	-32.06
Other Financing Activities	-239.98	-202.65	-177.04	-143.33	-117.12	-131.99
Financing Cash Flow	433.98	106.29	-70.04	-62.41	105.31	189.24
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	-0
Net Cash Flow	29.76	16.04	-4.53	-59.63	-8	-61.67
Free Cash Flow	121.44	206.47	19.4	3.65	-99.47	-247.2
Free Cash Flow Growth	-25.20%	964.51%	431.47%	-	-	-
Free Cash Flow Margin	13.30%	24.07%	2.13%	0.38%	-11.77%	-44.70%
Free Cash Flow Per Share	0.56	0.96	0.09	0.02	-0.46	-1.15
Cash Interest Paid	292.74	224.34	177.04	143.33	112.92	128.35
Cash Income Tax Paid	13.61	13.64	13.4	49.74	18.66	21.69
Levered Free Cash Flow	-314.51	-209.27	-130.69	-169.77	-33.53	-43.99
Unlevered Free Cash Flow	-150.38	-69.05	-20.04	-78.88	36.47	38.92
Change in Working Capital	-196.01	-23.49	-158.27	-98.57	-68.95	-53.81

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