Index Agro Industries Limited (DSE:INDEXAGRO)

Index Agro Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	247.81	261.05	259.17	246.65	240.59	232.58
Depreciation & Amortization	-0.54	62.98	61.52	50.38	51.04	51.79
Other Operating Activities	530.67	517.32	353.6	-355.13	231.48	100.41
Change in Accounts Receivable	158.51	-117.44	1.53	-	28.05	-52.06
Change in Inventory	-195.8	-114.58	149.34	-	-799.65	-753.78
Change in Accounts Payable	-2.73	0.69	0.81	-	1.01	-8.93
Change in Other Net Operating Assets	202.94	-125.05	-128.18	-	178.99	-365.23
Operating Cash Flow	940.86	484.98	697.79	-58.11	-68.48	-795.21
Operating Cash Flow Growth	-	-30.50%	-	-	-	-
Capital Expenditures	-44.6	-40.8	-158.01	-178.92	-36.64	-18.18
Investment in Securities	4.55	50.54	278.49	200.83	-100	-290
Other Investing Activities	-100.52	-134.33	-175.61	-229.47	-285.39	-159.67
Investing Cash Flow	-140.58	-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	-125.97	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	-310.38	-94.16	-372.38	-	-	-36.51
Net Debt Issued (Repaid)	-436.35	-2.2	-372.38	503.15	630.14	1,027
Issuance of Common Stock	-	-	-	-	-	500
Common Dividends Paid	-56.73	-90.62	-16.29	-47.13	-20.3	-
Other Financing Activities	-365.62	-372.17	-310.76	-226.71	-159.13	-122.65
Financing Cash Flow	-858.7	-464.99	-699.43	229.31	450.7	1,405
Foreign Exchange Rate Adjustments	-1	0.06	2.12	8.36	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	-
Net Cash Flow	-59.41	-104.54	-54.65	-28	-39.81	141.61
Free Cash Flow	896.26	444.18	539.78	-237.03	-105.12	-813.39
Free Cash Flow Growth	-	-17.71%	-	-	-	-
Free Cash Flow Margin	21.82%	10.07%	12.61%	-5.66%	-2.53%	-22.15%
Free Cash Flow Per Share	18.06	8.95	10.88	-4.78	-2.12	-18.76
Cash Interest Paid	362.03	343.66	255.07	143.59	159.13	122.65
Cash Income Tax Paid	11.99	73.88	26.94	55.54	35.75	92.72
Levered Free Cash Flow	286.45	-91.17	132.62	-528.26	-388.47	-1,052
Unlevered Free Cash Flow	499.01	134.06	277.54	-403.83	-301.22	-984.34
Change in Working Capital	162.92	-356.37	23.5	-	-591.6	-1,180

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