DSE:IBP 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	Jul '22 Jul 1, 2022	Jul '21 Jul 1, 2021
Net Income	-25.64	-36.83	-40.98	8.41	25.17	134.73
Depreciation & Amortization	28.14	28.46	28.54	38.36	39.13	35.9
Loss (Gain) From Sale of Assets	6.06	6.06	-	-0.7	-	0.77
Other Operating Activities	-19.86	-22.93	14.32	21.4	-1.54	7.69
Change in Accounts Receivable	-21.09	6.02	21.39	-4.72	26.82	-19.67
Change in Inventory	74.81	57.89	17.02	2.47	21.01	-11.8
Change in Accounts Payable	7.14	17.62	0.02	-0.09	0.31	0.25
Change in Other Net Operating Assets	9.21	2.16	-6.55	7.82	-23.61	3.17
Operating Cash Flow	56.43	58.45	33.77	72.95	87.28	151.02
Operating Cash Flow Growth	397.50%	73.09%	-53.71%	-16.42%	-42.20%	-13.96%
Capital Expenditures	-0.56	-0.56	-10.13	-30.03	-39.68	-200.41
Sale (Purchase) of Real Estate	-	-	-	-13.44	-14.5	-
Investing Cash Flow	-0.56	-0.56	-10.13	-43.47	-54.18	-200.41
Short-Term Debt Issued	-	-	-	-	-	84.94
Total Debt Issued	-	-	-	-	-	84.94
Short-Term Debt Repaid	-	-4.2	-19.41	-31.75	-9.59	-
Total Debt Repaid	-3.23	-4.2	-19.41	-31.75	-9.59	-
Net Debt Issued (Repaid)	-3.23	-4.2	-19.41	-31.75	-9.59	84.94
Common Dividends Paid	-1.16	-1.16	-0.29	-10.4	-24.79	-26.91
Other Financing Activities	-61.59	-58.58	-4.85	-4.72	-5.63	-
Financing Cash Flow	-65.98	-63.94	-24.55	-46.87	-40	58.03
Miscellaneous Cash Flow Adjustments	0	-	-0	-	0	13.11
Net Cash Flow	-10.11	-6.05	-0.91	-17.39	-6.9	21.75
Free Cash Flow	55.87	57.89	23.64	42.92	47.6	-49.39
Free Cash Flow Growth	569.67%	144.90%	-44.92%	-9.84%	-	-
Free Cash Flow Margin	25.26%	31.43%	13.38%	11.46%	9.82%	-6.31%
Free Cash Flow Per Share	0.48	0.50	0.20	0.37	0.41	-0.43
Cash Interest Paid	5.75	1.87	4.85	4.72	5.63	-
Cash Income Tax Paid	-	-	3.6	-	13.72	16.35
Levered Free Cash Flow	88.99	97.36	29.92	15.65	75.07	-74.57
Unlevered Free Cash Flow	89.94	98.53	32.67	18.92	78.12	-72.19
Change in Working Capital	67.73	83.7	31.89	5.48	24.52	-28.06

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