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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	-320.13	-545.53	-415.17	-112.87	24.84	18.02	Upgrade
Depreciation & Amortization	85.74	88.02	90.2	81.32	78.11	73.11	Upgrade
Other Operating Activities	-2.61	-3.06	26.62	15.32	-6.47	27.49	Upgrade
Change in Accounts Receivable	33.43	130.22	111.06	-3.48	-24.01	-3.39	Upgrade
Change in Inventory	224.14	206.23	-22.75	-23.31	-6.26	-26.03	Upgrade
Change in Accounts Payable	-45.06	195.55	8.83	0.37	-1.68	1.87	Upgrade
Change in Unearned Revenue	-38.77	29.98	-0.68	0.02	0.14	0.11	Upgrade
Change in Income Taxes	-	-	-	-	-	-15.17	Upgrade
Change in Other Net Operating Assets	52.5	73.03	25.81	6.63	-35.46	9.05	Upgrade
Operating Cash Flow	-10.75	174.42	-176.08	-36	29.2	85.08	Upgrade
Operating Cash Flow Growth	-	-	-	-	-65.67%	-49.56%	Upgrade
Capital Expenditures	-3.08	-41.38	-198.06	-200.18	-298.49	-117.7	Upgrade
Investing Cash Flow	-3.08	-41.38	-198.06	-200.18	-298.49	-117.7	Upgrade
Short-Term Debt Issued	-	-	401.7	225.09	251.09	41.21	Upgrade
Long-Term Debt Issued	-	-	-	50.29	29.36	-	Upgrade
Total Debt Issued	-	-	401.7	275.38	280.45	41.21	Upgrade
Short-Term Debt Repaid	-	-146.42	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-280.14	-38.3	-	-	-	Upgrade
Total Debt Repaid	-284.7	-426.57	-38.3	-	-	-	Upgrade
Net Debt Issued (Repaid)	-284.7	-426.57	363.4	275.38	280.45	41.21	Upgrade
Common Dividends Paid	-	-	-4.26	-19.86	-12.39	-11.85	Upgrade
Other Financing Activities	306.44	306.44	-	-11.55	-	-	Upgrade
Financing Cash Flow	21.74	-120.13	359.14	243.97	268.06	29.36	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	-	0	Upgrade
Net Cash Flow	7.91	12.91	-15	7.79	-1.23	-3.26	Upgrade
Free Cash Flow	-13.83	133.04	-374.14	-236.18	-269.28	-32.62	Upgrade
Free Cash Flow Margin	-2.57%	17.88%	-81.31%	-51.01%	-46.50%	-5.89%	Upgrade
Free Cash Flow Per Share	-0.19	1.85	-5.20	-3.28	-3.74	-0.45	Upgrade
Cash Interest Paid	51.59	81.51	81.29	58.06	40.07	28.55	Upgrade
Cash Income Tax Paid	4.06	9.8	11.66	8.45	10.6	15.17	Upgrade
Levered Free Cash Flow	415.17	649.31	-179.1	-269.72	-271.12	-46.47	Upgrade
Unlevered Free Cash Flow	446.78	699.62	-128.92	-233.44	-246.08	-28.62	Upgrade
Change in Working Capital	226.25	635	122.28	-19.77	-67.27	-33.55	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.