Index Agro Industries 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	250.36	261.05	259.17	246.65	240.59	232.58
Depreciation & Amortization	18.07	62.98	61.52	50.38	51.04	51.79
Other Operating Activities	520.37	517.32	353.6	-355.13	231.48	100.41
Change in Accounts Receivable	89.27	-117.44	1.53	-	28.05	-52.06
Change in Inventory	44.07	-114.58	149.34	-	-799.65	-753.78
Change in Accounts Payable	-	0.69	0.81	-	1.01	-8.93
Change in Other Net Operating Assets	84.83	-125.05	-128.18	-	178.99	-365.23
Operating Cash Flow	1,007	484.98	697.79	-58.11	-68.48	-795.21
Operating Cash Flow Growth	-	-30.50%	-	-	-	-
Capital Expenditures	-39.71	-40.8	-158.01	-178.92	-36.64	-18.18
Investment in Securities	-40.84	50.54	278.49	200.83	-100	-290
Other Investing Activities	-118.48	-134.33	-175.61	-229.47	-285.39	-159.67
Investing Cash Flow	-199.03	-124.59	-55.13	-207.56	-422.03	-467.85
Short-Term Debt Issued	-	91.96	-	220.94	446.41	1,064
Long-Term Debt Issued	-	-	-	282.21	183.73	-
Total Debt Issued	-137.6	91.96	-	503.15	630.14	1,064
Short-Term Debt Repaid	-	-	-282.03	-	-	-
Long-Term Debt Repaid	-	-94.16	-90.35	-	-	-36.51
Total Debt Repaid	-177.49	-94.16	-372.38	-	-	-36.51
Net Debt Issued (Repaid)	-315.09	-2.2	-372.38	503.15	630.14	1,027
Issuance of Common Stock	-	-	-	-	-	500
Common Dividends Paid	-90.62	-90.62	-16.29	-47.13	-20.3	-
Other Financing Activities	-392.39	-372.17	-310.76	-226.71	-159.13	-122.65
Financing Cash Flow	-798.1	-464.99	-699.43	229.31	450.7	1,405
Foreign Exchange Rate Adjustments	-0.83	0.06	2.12	8.36	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0	-
Net Cash Flow	9.01	-104.54	-54.65	-28	-39.81	141.61
Free Cash Flow	967.25	444.18	539.78	-237.03	-105.12	-813.39
Free Cash Flow Growth	-	-17.71%	-	-	-	-
Free Cash Flow Margin	22.37%	10.07%	12.61%	-5.66%	-2.53%	-22.15%
Free Cash Flow Per Share	19.50	8.95	10.88	-4.78	-2.12	-18.76
Cash Interest Paid	389.68	343.66	255.07	143.59	159.13	122.65
Cash Income Tax Paid	28	73.88	26.94	55.54	35.75	92.72
Levered Free Cash Flow	298.49	-91.17	132.62	-528.26	-388.47	-1,052
Unlevered Free Cash Flow	518.33	134.06	277.54	-403.83	-301.22	-984.34
Change in Working Capital	218.17	-356.37	23.5	-	-591.6	-1,180

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