Global Heavy Chemicals 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	2016 - 2020
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	2016 - 2020
Net Income	-139.85	-157.75	-545.53	-415.17	-112.87	24.84	Upgrade
Depreciation & Amortization	84.87	84.89	88.02	90.2	81.32	78.11	Upgrade
Other Operating Activities	-53.09	-1.9	-3.06	26.62	15.32	-6.47	Upgrade
Change in Accounts Receivable	16.61	-9.68	130.22	111.06	-3.48	-24.01	Upgrade
Change in Inventory	71.74	55.77	206.23	-22.75	-23.31	-6.26	Upgrade
Change in Accounts Payable	13.61	-19.47	195.55	8.83	0.37	-1.68	Upgrade
Change in Unearned Revenue	7.93	-24.23	29.98	-0.68	0.02	0.14	Upgrade
Change in Other Net Operating Assets	-79.25	-60.71	73.03	25.81	6.63	-35.46	Upgrade
Operating Cash Flow	-77.43	-133.08	174.42	-176.08	-36	29.2	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-65.67%	Upgrade
Capital Expenditures	-	-	-41.38	-198.06	-200.18	-298.49	Upgrade
Investing Cash Flow	-	-	-41.38	-198.06	-200.18	-298.49	Upgrade
Short-Term Debt Issued	-	253.28	-	401.7	225.09	251.09	Upgrade
Long-Term Debt Issued	-	-	-	-	50.29	29.36	Upgrade
Total Debt Issued	253.28	253.28	-	401.7	275.38	280.45	Upgrade
Short-Term Debt Repaid	-	-	-146.42	-	-	-	Upgrade
Long-Term Debt Repaid	-	-21.72	-280.14	-38.3	-	-	Upgrade
Total Debt Repaid	-26.63	-21.72	-426.57	-38.3	-	-	Upgrade
Net Debt Issued (Repaid)	226.64	231.56	-426.57	363.4	275.38	280.45	Upgrade
Common Dividends Paid	-	-	-	-4.26	-19.86	-12.39	Upgrade
Other Financing Activities	-109.02	-109.02	306.44	-	-11.55	-	Upgrade
Financing Cash Flow	117.63	122.54	-120.13	359.14	243.97	268.06	Upgrade
Miscellaneous Cash Flow Adjustments	-38.29	-0	-0	-0	-0	-	Upgrade
Net Cash Flow	1.9	-10.54	12.91	-15	7.79	-1.23	Upgrade
Free Cash Flow	-77.43	-133.08	133.04	-374.14	-236.18	-269.28	Upgrade
Free Cash Flow Margin	-47.27%	-42.49%	17.88%	-81.31%	-51.01%	-46.50%	Upgrade
Free Cash Flow Per Share	-1.07	-1.85	1.85	-5.20	-3.28	-3.74	Upgrade
Cash Interest Paid	103.46	93.57	81.51	81.29	58.06	40.07	Upgrade
Cash Income Tax Paid	-	1.54	9.8	11.66	8.45	10.6	Upgrade
Levered Free Cash Flow	-169.08	-179.97	649.31	-179.1	-269.72	-271.12	Upgrade
Unlevered Free Cash Flow	-104.74	-121.81	699.62	-128.92	-233.44	-246.08	Upgrade
Change in Working Capital	30.64	-58.32	635	122.28	-19.77	-67.27	Upgrade

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