DSE:ISNLTD Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-2.69	1.34	4.69	6.43	-92.29	1.96	Upgrade
Depreciation & Amortization	10.14	10.46	10.34	10.33	11.12	10.83	Upgrade
Other Amortization	0.49	0.49	0.67	1.11	-	-	Upgrade
Provision & Write-off of Bad Debts	0.08	0.08	-	0.55	-	-	Upgrade
Other Operating Activities	4.39	-	0.14	0.3	9.51	6.04	Upgrade
Change in Accounts Receivable	-0.11	-4.14	-4.84	-4.07	91.15	-	Upgrade
Change in Income Taxes	-1.78	-1.98	-0.7	-0.7	-0.5	-	Upgrade
Change in Other Net Operating Assets	6.63	9.4	6.52	6.16	-0.21	-	Upgrade
Operating Cash Flow	17.56	16.05	16.9	17.39	18.77	18.83	Upgrade
Operating Cash Flow Growth	5.28%	-5.03%	-2.76%	-7.39%	-0.29%	39.89%	Upgrade
Capital Expenditures	-7.25	-9.73	-9.97	-9.81	-11.88	-8.84	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.35	-2.08	Upgrade
Investment in Securities	-	-	-	-	0.1	-	Upgrade
Other Investing Activities	-1.84	-	-	-	-	-	Upgrade
Investing Cash Flow	-9.1	-9.73	-9.97	-9.81	-12.13	-10.92	Upgrade
Short-Term Debt Issued	-	-	-	-	0.66	-	Upgrade
Long-Term Debt Issued	-	0.2	-	2	-	-	Upgrade
Total Debt Issued	0.15	0.2	-	2	0.66	-	Upgrade
Short-Term Debt Repaid	-	-1	-2.78	-5.54	-	-3.02	Upgrade
Long-Term Debt Repaid	-	-0.01	-1.5	-3	-5.95	-4.83	Upgrade
Total Debt Repaid	-1.01	-1.01	-4.28	-8.54	-5.95	-7.85	Upgrade
Net Debt Issued (Repaid)	-0.86	-0.81	-4.28	-6.54	-5.29	-7.85	Upgrade
Common Dividends Paid	-0.49	-0.99	-2.61	-0.52	-1	-2.03	Upgrade
Other Financing Activities	-0.07	-0.07	-	-0.21	-	0.06	Upgrade
Financing Cash Flow	-1.41	-1.87	-6.89	-7.27	-6.29	-9.83	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	0	0	-	Upgrade
Net Cash Flow	7.04	4.46	0.05	0.3	0.35	-1.92	Upgrade
Free Cash Flow	10.3	6.33	6.94	7.57	6.89	9.99	Upgrade
Free Cash Flow Growth	111.04%	-8.83%	-8.38%	9.88%	-30.98%	168.22%	Upgrade
Free Cash Flow Margin	7.96%	5.24%	6.20%	6.95%	6.64%	11.51%	Upgrade
Free Cash Flow Per Share	0.93	0.58	0.64	0.69	0.63	0.92	Upgrade
Cash Income Tax Paid	0.3	0.51	0.7	0.7	0.5	1.28	Upgrade
Levered Free Cash Flow	4.43	3.29	5.48	2.25	51.15	0.78	Upgrade
Unlevered Free Cash Flow	8.13	5.89	8.49	5.59	56.11	4.9	Upgrade
Change in Working Capital	5.15	3.68	1.07	-1.32	90.43	-	Upgrade

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