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
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	95.72	66.37	4.57	1.66	2.99	4.52
Depreciation & Amortization	1.92	1.92	2.2	1.52	1.68	2.1
Other Operating Activities	14.4	3.8	4.14	1.22	0.75	-5.33
Change in Accounts Receivable	-59.67	-59.67	-32.2	-1.87	-20.05	-
Change in Inventory	-0.96	-0.96	-0.29	-1.31	0.41	-
Change in Accounts Payable	-13.28	-13.28	5.33	-0.87	-1.41	-
Change in Income Taxes	0.57	0.57	1.56	-1.3	-0.73	-
Change in Other Net Operating Assets	9.9	9.9	21.37	3.12	0.95	-
Operating Cash Flow	48.59	8.64	6.67	2.18	-15.41	1.29
Operating Cash Flow Growth	444.65%	29.51%	206.57%	-	-	-69.04%
Capital Expenditures	-22.25	-7.17	-	-38.93	-	-16.11
Sale (Purchase) of Intangibles	-0.49	-1.03	-6.1	-	-	-
Investment in Securities	-	-	0.05	-10.43	0.06	-
Other Investing Activities	32.46	32.64	7.48	12.3	19.09	4.91
Investing Cash Flow	9.73	24.44	1.43	-37.05	19.15	-11.2
Short-Term Debt Issued	-	-	-	38.53	5.8	15.68
Total Debt Issued	-1.52	-	-	38.53	5.8	15.68
Short-Term Debt Repaid	-	-12.41	-2.56	-	-	-
Total Debt Repaid	-38.91	-12.41	-2.56	-	-	-
Net Debt Issued (Repaid)	-40.43	-12.41	-2.56	38.53	5.8	15.68
Issuance of Common Stock	-	-	-	-	2.45	-
Common Dividends Paid	-	-	-1.65	-1.81	-9.12	-1.72
Other Financing Activities	-13.95	-13.25	-	-4.33	-3.38	-2.58
Financing Cash Flow	-54.38	-25.67	-4.2	32.39	-4.25	11.39
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0	-
Net Cash Flow	3.93	7.42	3.9	-2.48	-0.52	1.47
Free Cash Flow	26.34	1.47	6.67	-36.75	-15.41	-14.82
Free Cash Flow Growth	174.06%	-77.93%	-	-	-	-
Free Cash Flow Margin	6.13%	0.38%	2.59%	-20.52%	-15.90%	-13.18%
Free Cash Flow Per Share	3.76	0.21	0.97	-7.00	-2.94	-2.82
Cash Interest Paid	13.61	12.91	-	4.02	3.06	2.28
Levered Free Cash Flow	-58.16	-46.87	-11.51	-130.24	-37.45	-38.25
Unlevered Free Cash Flow	-49.65	-38.81	-3.14	-127.73	-35.54	-36.83
Change in Working Capital	-63.45	-63.45	-4.23	-2.23	-20.83	-

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