DSE:HAKKANIPUL 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	Mar '26 Mar 31, 2026	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	2.01	1.41	0.78	16.91	-24.61	-24.31
Depreciation & Amortization	47.04	47.54	42.23	40.9	41.76	43.92
Other Operating Activities	80.83	67.15	51.91	47.15	40.93	58.72
Change in Accounts Receivable	-4.92	13.25	7.44	5.96	-21.7	-21.41
Change in Inventory	-46.84	-48.55	-20.95	-54.02	-51.39	-22.87
Change in Accounts Payable	-0.92	-3.9	1.09	6.85	-22.26	-5.13
Change in Income Taxes	-11.43	-4.18	6.38	7.04	3.27	2.37
Change in Other Net Operating Assets	42.87	21.19	47.07	17.28	32.51	-27.38
Operating Cash Flow	108.64	93.91	135.94	88.06	-1.5	3.91
Operating Cash Flow Growth	40.94%	-30.92%	54.37%	-	-	-
Capital Expenditures	-41.73	-46.62	-56.72	-48.8	-80.82	-13.85
Sale of Property, Plant & Equipment	-	-	1.86	-	-	-
Investment in Securities	-0.28	0.47	-	-	4.03	3.83
Other Investing Activities	-	-	-	-	71.11	-
Investing Cash Flow	-42.01	-46.15	-54.86	-48.8	-5.68	-10.01
Short-Term Debt Issued	-	24.56	4.62	10.19	21.17	67.67
Long-Term Debt Issued	-	36.98	-	4.2	35.43	49.83
Total Debt Issued	71.98	61.54	4.62	14.39	56.6	117.5
Short-Term Debt Repaid	-	-0.2	-	-	-7.69	-40.37
Long-Term Debt Repaid	-	-	-37.57	-0.6	-	-
Total Debt Repaid	-11.14	-0.2	-37.57	-0.6	-7.69	-40.37
Net Debt Issued (Repaid)	60.84	61.34	-32.95	13.79	48.91	77.13
Common Dividends Paid	-4.91	-3.44	-5.35	-0.87	-0.84	-1.51
Other Financing Activities	-77.81	-61.08	-51.65	-54.55	-37.39	-59.82
Financing Cash Flow	-21.88	-3.18	-89.94	-41.63	10.67	15.8
Net Cash Flow	44.75	44.58	-8.86	-2.37	3.5	9.7
Free Cash Flow	66.92	47.29	79.22	39.26	-82.32	-9.94
Free Cash Flow Growth	49.02%	-40.30%	101.80%	-	-	-
Free Cash Flow Margin	6.51%	4.54%	7.88%	3.62%	-15.29%	-2.55%
Free Cash Flow Per Share	3.52	2.49	4.17	2.07	-4.33	-0.52
Cash Interest Paid	77.81	61.08	51.65	54.55	37.39	59.82
Cash Income Tax Paid	8.94	3.83	3.49	6.06	1.68	0.49
Levered Free Cash Flow	-10.34	-22.44	-3.56	-29.16	-45.27	-88.35
Unlevered Free Cash Flow	38.07	18.12	35.15	4.22	-22.45	-51.61
Change in Working Capital	-21.24	-22.19	41.02	-16.9	-59.58	-74.43

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