DSE:GHAIL Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-	3.99	-101.16	-156.4	7.57	Upgrade
Depreciation & Amortization	-	77.87	82.97	83.22	71.09	Upgrade
Other Amortization	-	7.8	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.07	17.8	Upgrade
Asset Writedown & Restructuring Costs	-	-7.51	-9.3	-	-17.84	Upgrade
Loss (Gain) on Equity Investments	-	62.85	68.28	58.78	10.22	Upgrade
Other Operating Activities	-	103.26	162.3	74.55	171.35	Upgrade
Change in Accounts Receivable	-	-75.81	-67.1	-43.72	-42.49	Upgrade
Change in Inventory	-	-7.15	7.56	-5.22	-101.43	Upgrade
Change in Accounts Payable	-	0.7	-7.98	-4.64	14.14	Upgrade
Change in Other Net Operating Assets	-	-16.32	-1.44	-0.24	-8.71	Upgrade
Operating Cash Flow	-	149.7	134.13	6.42	121.71	Upgrade
Operating Cash Flow Growth	-	11.61%	1989.77%	-94.73%	-70.92%	Upgrade
Capital Expenditures	-	-146.05	-233.61	-253.62	-309.78	Upgrade
Sale of Property, Plant & Equipment	-	4.09	10.59	16.22	23.97	Upgrade
Sale (Purchase) of Intangibles	-	-	-16.45	-17.21	-14.92	Upgrade
Investment in Securities	-	-	-	-	-33.66	Upgrade
Other Investing Activities	-	-4.96	-7.98	-2.72	-22.59	Upgrade
Investing Cash Flow	-	-146.92	-247.44	-257.33	-356.97	Upgrade
Long-Term Debt Issued	-	106.46	260.08	353.98	-	Upgrade
Long-Term Debt Repaid	-	-0.58	-	-0.68	-251.43	Upgrade
Net Debt Issued (Repaid)	-	105.88	260.08	353.3	-251.43	Upgrade
Issuance of Common Stock	-	-	-	-	888.27	Upgrade
Common Dividends Paid	-	-24.96	-37.65	-32.06	-45.49	Upgrade
Other Financing Activities	-	-143.33	-117.12	-131.99	-184.27	Upgrade
Financing Cash Flow	-	-62.41	105.31	189.24	407.08	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-0	-136.7	Upgrade
Net Cash Flow	-	-59.63	-8	-61.67	35.11	Upgrade
Free Cash Flow	-	3.65	-99.47	-247.2	-188.07	Upgrade
Free Cash Flow Margin	-	0.38%	-11.77%	-44.70%	-21.25%	Upgrade
Free Cash Flow Per Share	-	0.02	-0.46	-1.15	-0.98	Upgrade
Cash Interest Paid	-	143.33	112.92	128.35	184.27	Upgrade
Cash Income Tax Paid	-	49.74	18.66	21.69	15.7	Upgrade
Levered Free Cash Flow	-	-169.77	-33.53	-43.99	324.27	Upgrade
Unlevered Free Cash Flow	-	-78.88	36.47	38.92	440.32	Upgrade
Change in Working Capital	-	-98.57	-68.95	-53.81	-138.49	Upgrade

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