Kay & Que (Bangladesh) 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	2016 - 2020
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	2016 - 2020
Net Income	77.55	66.37	4.57	1.66	2.99	4.52	Upgrade
Depreciation & Amortization	1.92	1.92	2.2	1.52	1.68	2.1	Upgrade
Other Operating Activities	12.61	3.8	4.14	1.22	0.75	-5.33	Upgrade
Change in Accounts Receivable	-59.67	-59.67	-32.2	-1.87	-20.05	-	Upgrade
Change in Inventory	-0.96	-0.96	-0.29	-1.31	0.41	-	Upgrade
Change in Accounts Payable	-13.28	-13.28	5.33	-0.87	-1.41	-	Upgrade
Change in Income Taxes	0.57	0.57	1.56	-1.3	-0.73	-	Upgrade
Change in Other Net Operating Assets	9.9	9.9	21.37	3.12	0.95	-	Upgrade
Operating Cash Flow	28.63	8.64	6.67	2.18	-15.41	1.29	Upgrade
Operating Cash Flow Growth	247.65%	29.51%	206.57%	-	-	-69.04%	Upgrade
Capital Expenditures	-18.23	-7.17	-	-38.93	-	-16.11	Upgrade
Sale (Purchase) of Intangibles	-0.93	-1.03	-6.1	-	-	-	Upgrade
Investment in Securities	-	-	0.05	-10.43	0.06	-	Upgrade
Other Investing Activities	27.8	32.64	7.48	12.3	19.09	4.91	Upgrade
Investing Cash Flow	8.65	24.44	1.43	-37.05	19.15	-11.2	Upgrade
Short-Term Debt Issued	-	-	-	38.53	5.8	15.68	Upgrade
Total Debt Issued	-0.98	-	-	38.53	5.8	15.68	Upgrade
Short-Term Debt Repaid	-	-12.41	-2.56	-	-	-	Upgrade
Total Debt Repaid	-16.58	-12.41	-2.56	-	-	-	Upgrade
Net Debt Issued (Repaid)	-17.57	-12.41	-2.56	38.53	5.8	15.68	Upgrade
Issuance of Common Stock	-	-	-	-	2.45	-	Upgrade
Common Dividends Paid	-	-	-1.65	-1.81	-9.12	-1.72	Upgrade
Other Financing Activities	-13.3	-13.25	-	-4.33	-3.38	-2.58	Upgrade
Financing Cash Flow	-30.87	-25.67	-4.2	32.39	-4.25	11.39	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-	Upgrade
Net Cash Flow	6.41	7.42	3.9	-2.48	-0.52	1.47	Upgrade
Free Cash Flow	10.4	1.47	6.67	-36.75	-15.41	-14.82	Upgrade
Free Cash Flow Growth	8.27%	-77.93%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.56%	0.38%	2.59%	-20.52%	-15.90%	-13.18%	Upgrade
Free Cash Flow Per Share	1.48	0.21	0.97	-7.00	-2.94	-2.82	Upgrade
Cash Interest Paid	12.95	12.91	-	4.02	3.06	2.28	Upgrade
Levered Free Cash Flow	-	-46.87	-11.51	-130.24	-37.45	-38.25	Upgrade
Unlevered Free Cash Flow	-	-38.81	-3.14	-127.73	-35.54	-36.83	Upgrade
Change in Working Capital	-63.45	-63.45	-4.23	-2.23	-20.83	-	Upgrade

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