Golden Son 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	-432.19	-313.5	-116.49	-129.51	-50.65	51.18
Depreciation & Amortization	61.48	62.74	65.14	69.61	73.54	93.83
Other Operating Activities	245.58	208.18	287.38	241.48	226.53	-92.83
Change in Accounts Receivable	177.05	214.41	15.75	15.96	-	-
Change in Inventory	-109.82	-100.5	-237.93	-17.44	-	-
Change in Unearned Revenue	-3.29	0.64	-62.77	-0.61	-	-
Change in Other Net Operating Assets	2.86	-23.75	-6.88	-7.13	-	-
Operating Cash Flow	-58.33	48.22	-55.81	172.36	249.41	52.17
Operating Cash Flow Growth	-	-	-	-30.89%	378.10%	160.90%
Capital Expenditures	-283.41	-340.13	-281.52	-274.46	-225.18	-347.17
Investment in Securities	17.04	12	2	-	237.76	97.16
Other Investing Activities	0.12	0.24	0.36	0.53	0.54	0.23
Investing Cash Flow	-266.25	-327.9	-279.16	-273.92	13.12	-249.78
Short-Term Debt Issued	-	475.35	1,194	572.91	1,062	938.92
Long-Term Debt Issued	-	1,681	852.97	237.56	2,392	1,800
Total Debt Issued	1,820	2,156	2,047	810.47	3,455	2,739
Short-Term Debt Repaid	-	-1,041	-1,263	-502.16	-1,518	-926.28
Long-Term Debt Repaid	-	-594.81	-238.94	-64.31	-2,129	-1,357
Total Debt Repaid	-1,293	-1,636	-1,502	-566.47	-3,646	-2,283
Net Debt Issued (Repaid)	526.28	520.28	544.77	244	-191.57	455.73
Common Dividends Paid	-14.82	-21.07	-15.46	-131.25	-34.47	-16.3
Other Financing Activities	-207.47	-215.22	-210.04	-0.17	-103.8	-169.93
Financing Cash Flow	303.99	283.99	319.27	112.58	-329.84	269.51
Net Cash Flow	-20.59	4.32	-15.7	11.01	-67.31	71.9
Free Cash Flow	-341.74	-291.91	-337.33	-102.1	24.23	-295
Free Cash Flow Margin	-222.22%	-65.83%	-40.58%	-13.71%	3.84%	-33.67%
Free Cash Flow Per Share	-1.99	-1.70	-1.96	-0.59	0.14	-1.72
Cash Interest Paid	207.47	215.22	210.04	0.17	103.8	169.93
Cash Income Tax Paid	9.28	8.81	19.91	16.99	28.8	13.76
Levered Free Cash Flow	-341.34	-343.71	-533.1	-204.44	-104.9	-780.59
Unlevered Free Cash Flow	-212.21	-210.32	-403.13	-122.41	-42.23	-675.9
Change in Working Capital	66.8	90.8	-291.84	-9.22	-	-

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