Index Agro Industries Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	261.05	259.17	246.65	240.59	232.58	Upgrade
Depreciation & Amortization	62.98	61.52	50.38	51.04	51.79	Upgrade
Other Operating Activities	517.32	353.6	-355.13	231.48	100.41	Upgrade
Change in Accounts Receivable	-117.44	1.53	-	28.05	-52.06	Upgrade
Change in Inventory	-114.58	149.34	-	-799.65	-753.78	Upgrade
Change in Accounts Payable	0.69	0.81	-	1.01	-8.93	Upgrade
Change in Other Net Operating Assets	-125.05	-128.18	-	178.99	-365.23	Upgrade
Operating Cash Flow	484.98	697.79	-58.11	-68.48	-795.21	Upgrade
Operating Cash Flow Growth	-30.50%	-	-	-	-	Upgrade
Capital Expenditures	-40.8	-158.01	-178.92	-36.64	-18.18	Upgrade
Investment in Securities	50.54	278.49	200.83	-100	-290	Upgrade
Other Investing Activities	-134.33	-175.61	-229.47	-285.39	-159.67	Upgrade
Investing Cash Flow	-124.59	-55.13	-207.56	-422.03	-467.85	Upgrade
Short-Term Debt Issued	91.96	-	220.94	446.41	1,064	Upgrade
Long-Term Debt Issued	-	-	282.21	183.73	-	Upgrade
Total Debt Issued	91.96	-	503.15	630.14	1,064	Upgrade
Short-Term Debt Repaid	-	-282.03	-	-	-	Upgrade
Long-Term Debt Repaid	-94.16	-90.35	-	-	-36.51	Upgrade
Total Debt Repaid	-94.16	-372.38	-	-	-36.51	Upgrade
Net Debt Issued (Repaid)	-2.2	-372.38	503.15	630.14	1,027	Upgrade
Issuance of Common Stock	-	-	-	-	500	Upgrade
Common Dividends Paid	-90.62	-16.29	-47.13	-20.3	-	Upgrade
Other Financing Activities	-372.17	-310.76	-226.71	-159.13	-122.65	Upgrade
Financing Cash Flow	-464.99	-699.43	229.31	450.7	1,405	Upgrade
Foreign Exchange Rate Adjustments	0.06	2.12	8.36	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	Upgrade
Net Cash Flow	-104.54	-54.65	-28	-39.81	141.61	Upgrade
Free Cash Flow	444.18	539.78	-237.03	-105.12	-813.39	Upgrade
Free Cash Flow Growth	-17.71%	-	-	-	-	Upgrade
Free Cash Flow Margin	10.07%	12.61%	-5.66%	-2.53%	-22.15%	Upgrade
Free Cash Flow Per Share	9.40	11.42	-5.02	-2.23	-19.70	Upgrade
Cash Interest Paid	343.66	255.07	143.59	159.13	122.65	Upgrade
Cash Income Tax Paid	73.88	26.94	55.54	35.75	92.72	Upgrade
Levered Free Cash Flow	-91.17	132.62	-528.26	-388.47	-1,052	Upgrade
Unlevered Free Cash Flow	134.06	277.54	-403.83	-301.22	-984.34	Upgrade
Change in Working Capital	-356.37	23.5	-	-591.6	-1,180	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.