Intech 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	Sep '25 Sep 30, 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	-11.97	-11.88	5.02	-23.21	-35.87	-86.11
Depreciation & Amortization	3.97	4	4.02	3.41	5.2	5.7
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	-0.05
Other Operating Activities	0.91	0.88	-15.19	8.93	19.09	-1.87
Change in Accounts Receivable	-2.83	-3.47	-0.99	-4.11	-3.57	2.69
Change in Other Net Operating Assets	6.34	7.59	30.45	5.9	3.89	72.21
Operating Cash Flow	-3.57	-2.88	23.31	-9.09	-11.26	-7.43
Capital Expenditures	-0.16	-0.19	-0.99	-5.76	-15.42	-0.04
Sale of Property, Plant & Equipment	-	-	6.08	-	-	-
Sale (Purchase) of Real Estate	-1	-1	-0.41	-0.46	-	-0.05
Other Investing Activities	-	-	20.72	-	13.1	0
Investing Cash Flow	-1.16	-1.19	25.4	-6.22	-2.32	-0.09
Long-Term Debt Issued	-	4.51	-	15.72	23.08	19.01
Long-Term Debt Repaid	-	-	-44.08	-	-	-
Net Debt Issued (Repaid)	5.81	4.51	-44.08	15.72	23.08	19.01
Issuance of Common Stock	-	-	-	-	0.06	-
Other Financing Activities	-0.41	-0.41	-5.34	-8.92	-8.38	-8.91
Financing Cash Flow	5.4	4.1	-49.43	6.8	14.76	10.1
Net Cash Flow	0.66	0.02	-0.72	-8.51	1.19	2.59
Free Cash Flow	-3.73	-3.08	22.32	-14.85	-26.68	-7.47
Free Cash Flow Margin	-43.23%	-30.12%	168.71%	-115.87%	-462.84%	-328.22%
Free Cash Flow Per Share	-0.12	-0.10	0.71	-0.47	-0.85	-0.24
Cash Income Tax Paid	0.08	0.08	0.32	0.28	0.01	-
Levered Free Cash Flow	0.13	0.75	27.74	-11.18	-12.28	21.37
Unlevered Free Cash Flow	2.44	3.04	31.08	-5.61	-7.04	25.13
Change in Working Capital	3.52	4.12	29.46	1.79	0.32	74.9

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