Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-260.35	-157.75	-545.53	-415.17	-112.87	24.84
Depreciation & Amortization	83.28	84.89	88.02	90.2	81.32	78.11
Other Operating Activities	-2.7	-1.9	-3.06	26.62	15.32	-6.47
Change in Accounts Receivable	-15.46	-9.68	130.22	111.06	-3.48	-24.01
Change in Inventory	-4.87	55.77	206.23	-22.75	-23.31	-6.26
Change in Accounts Payable	10.64	-19.47	195.55	8.83	0.37	-1.68
Change in Unearned Revenue	-58.29	-24.23	29.98	-0.68	0.02	0.14
Change in Other Net Operating Assets	-28.54	-60.71	73.03	25.81	6.63	-35.46
Operating Cash Flow	-276.31	-133.08	174.42	-176.08	-36	29.2
Operating Cash Flow Growth	-	-	-	-	-	-65.67%
Capital Expenditures	-30.52	-	-41.38	-198.06	-200.18	-298.49
Investing Cash Flow	-30.52	-	-41.38	-198.06	-200.18	-298.49
Short-Term Debt Issued	-	253.28	-	401.7	225.09	251.09
Long-Term Debt Issued	-	-	-	-	50.29	29.36
Total Debt Issued	440.03	253.28	-	401.7	275.38	280.45
Short-Term Debt Repaid	-	-	-146.42	-	-	-
Long-Term Debt Repaid	-	-21.72	-280.14	-38.3	-	-
Total Debt Repaid	11.92	-21.72	-426.57	-38.3	-	-
Net Debt Issued (Repaid)	451.95	231.56	-426.57	363.4	275.38	280.45
Common Dividends Paid	-	-	-	-4.26	-19.86	-12.39
Other Financing Activities	-144.21	-109.02	306.44	-	-11.55	-
Financing Cash Flow	307.74	122.54	-120.13	359.14	243.97	268.06
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	-0	-
Net Cash Flow	0.91	-10.54	12.91	-15	7.79	-1.23
Free Cash Flow	-306.83	-133.08	133.04	-374.14	-236.18	-269.28
Free Cash Flow Margin	-367.18%	-42.49%	17.88%	-81.31%	-51.01%	-46.50%
Free Cash Flow Per Share	-4.27	-1.85	1.85	-5.20	-3.28	-3.74
Cash Interest Paid	93.57	93.57	81.51	81.29	58.06	40.07
Cash Income Tax Paid	1.54	1.54	9.8	11.66	8.45	10.6
Levered Free Cash Flow	-350.74	-179.97	649.31	-179.1	-269.72	-271.12
Unlevered Free Cash Flow	-260.72	-121.81	699.62	-128.92	-233.44	-246.08
Change in Working Capital	-96.53	-58.32	635	122.28	-19.77	-67.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.