DSE:IBNSINA 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	815.7	633.19	670.52	-	605.87	489.12
Depreciation & Amortization	205.76	210.36	203.11	764.54	223.93	215.86
Loss (Gain) From Sale of Assets	-	-	-0.36	11.15	-	1.22
Loss (Gain) on Equity Investments	-	-	-	-11.91	1.29	1.93
Other Operating Activities	-12.41	-63.56	-29.79	52.15	-61.17	-0.06
Change in Accounts Receivable	-20.29	-20.29	-46.97	-66.51	-26.55	-1.93
Change in Inventory	-222.74	-222.74	-428.7	-3.15	-225.4	-138.78
Change in Accounts Payable	234.18	234.18	-22.01	141.75	-95.77	-10.05
Change in Other Net Operating Assets	-47.47	-47.47	44.11	10.16	-3.62	-5.14
Operating Cash Flow	952.74	723.68	389.91	898.18	418.56	552.17
Operating Cash Flow Growth	63.31%	85.60%	-56.59%	114.59%	-24.20%	10.98%
Capital Expenditures	-1,961	-981.5	-946.81	-425.19	-365.16	-242.53
Sale of Property, Plant & Equipment	-	-	0.42	2.55	-	1.43
Investment in Securities	21.65	142.99	-67	-196.36	60	-3
Other Investing Activities	7.96	9.67	8.21	2.51	2.86	2.07
Investing Cash Flow	-1,932	-828.84	-1,005	-616.49	-302.3	-242.03
Short-Term Debt Issued	-	-	720.5	-	159.44	-
Long-Term Debt Issued	-	444.21	200.4	-	-	171.7
Total Debt Issued	1,060	444.21	920.9	-	159.44	171.7
Short-Term Debt Repaid	-	-231.73	-	-137.72	-	-272.31
Long-Term Debt Repaid	-	-	-	-37.92	-51.61	-
Total Debt Repaid	104.2	-231.73	-	-175.64	-51.61	-272.31
Net Debt Issued (Repaid)	1,164	212.49	920.9	-175.64	107.82	-100.61
Common Dividends Paid	-205.3	-193.87	-179.9	-178.52	-177.39	-131.51
Other Financing Activities	70	35	-	-	17.5	3.5
Financing Cash Flow	1,029	53.62	741	-354.16	-52.07	-228.62
Foreign Exchange Rate Adjustments	4.69	1.22	7.26	11.15	-2.83	-0.2
Miscellaneous Cash Flow Adjustments	0	-	-	0	0	-
Net Cash Flow	54.6	-50.33	133	-61.32	61.37	81.32
Free Cash Flow	-1,008	-257.82	-556.9	472.99	53.4	309.64
Free Cash Flow Growth	-	-	-	785.74%	-82.75%	-
Free Cash Flow Margin	-7.51%	-2.17%	-4.90%	5.18%	0.63%	4.20%
Free Cash Flow Per Share	-32.28	-8.25	-17.82	15.14	1.71	9.91
Cash Interest Paid	97.6	83.71	47.77	36.61	40.94	38.76
Cash Income Tax Paid	180.53	180.67	203.58	131.83	216.77	186.64
Levered Free Cash Flow	-1,148	-289.52	-556.67	870.9	12.31	230.82
Unlevered Free Cash Flow	-1,086	-234.89	-523.18	898.67	41.89	255.82
Change in Working Capital	-56.31	-56.31	-453.57	82.25	-351.35	-155.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.