DSE:JHRML 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	162.23	233.18	293.13	302.29	325.02	225
Depreciation & Amortization	150.69	140.28	145.47	154.22	164.8	183.61
Other Operating Activities	41.05	93.35	68.85	58.66	-2.39	143.13
Change in Accounts Receivable	-13.2	-41.5	-50.2	-19.5	-56.5	-160.37
Change in Inventory	-173.17	-28.78	-8.12	-37.16	-39.17	-108.68
Change in Accounts Payable	129.43	12.78	10.58	5.45	-1.4	-4.79
Change in Other Net Operating Assets	-13.6	-117.48	-164.57	0.09	35.1	-4.12
Operating Cash Flow	283.43	291.83	295.14	464.05	425.46	273.8
Operating Cash Flow Growth	37.57%	-1.12%	-36.40%	9.07%	55.39%	-40.82%
Capital Expenditures	-275.1	-389.64	-171.04	-346.37	-181.97	-229.96
Cash Acquisitions	-143.87	-169.9	-130	-	-	-
Investment in Securities	-0.47	87.57	-87.78	0.11	10.14	-0.4
Other Investing Activities	-67.61	-39.71	-104.44	37.75	50.69	145.28
Investing Cash Flow	-487.04	-511.68	-493.26	-308.51	-121.14	-85.08
Short-Term Debt Issued	-	-	44.97	154.36	-	118.76
Long-Term Debt Issued	-	7.07	-	-	-	-
Total Debt Issued	30.56	7.07	44.97	154.36	-	118.76
Short-Term Debt Repaid	-	-5.83	-	-	-201.91	-
Long-Term Debt Repaid	-	-51.83	-93.09	-149.1	-186.48	-65.45
Total Debt Repaid	-40.8	-57.66	-93.09	-149.1	-388.39	-65.45
Net Debt Issued (Repaid)	-10.24	-50.59	-48.11	5.26	-388.39	53.31
Issuance of Common Stock	152.27	125	198	-	750	-
Common Dividends Paid	-77.64	-79.15	-69.41	-145.64	-8.16	-86.08
Other Financing Activities	77.41	69.89	-70.79	-77.17	-206.68	-112.65
Financing Cash Flow	141.79	65.15	9.68	-217.54	146.77	-145.42
Foreign Exchange Rate Adjustments	0.04	0.04	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-	0
Net Cash Flow	-61.77	-154.66	-188.44	-62.01	451.09	43.3
Free Cash Flow	8.33	-97.81	124.11	117.67	243.49	43.83
Free Cash Flow Growth	-	-	5.46%	-51.67%	455.52%	-88.98%
Free Cash Flow Margin	0.53%	-5.85%	6.64%	6.35%	13.51%	2.53%
Free Cash Flow Per Share	0.07	-0.78	0.99	0.94	2.44	0.49
Cash Interest Paid	45.26	54.81	70.64	73.34	179.28	112.18
Cash Income Tax Paid	55.56	46.38	75.45	89.39	117.26	127.13
Levered Free Cash Flow	-67.7	-245.67	-120.24	26.85	28.53	-133.02
Unlevered Free Cash Flow	-39.12	-211.11	-76.03	72.69	90.58	-62.91
Change in Working Capital	-70.53	-174.98	-212.31	-51.11	-61.97	-277.95

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