Khan Brothers PP Woven Bag Industries Ltd (DSE:KBPPWBIL)

DSE:KBPPWBIL Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	40.13	26.02	0.86	-6.35	-18.09	-14.99
Depreciation & Amortization	24.61	25.21	27.87	30.87	34.26	38.1
Other Operating Activities	4.17	3.75	0.64	0.11	1.2	1.32
Change in Other Net Operating Assets	-20.71	-28.71	-21.88	-24.91	31.65	14.93
Operating Cash Flow	48.21	26.28	7.49	-0.27	49.02	39.36
Operating Cash Flow Growth	498.10%	250.86%	-	-	24.55%	-
Capital Expenditures	-13.02	-13.02	-	-	-	-28.58
Investing Cash Flow	-13.02	-13.02	-	-	-	-28.58
Long-Term Debt Issued	-	-	-	-	0.83	0.13
Total Debt Issued	0.47	-	-	-	0.83	0.13
Short-Term Debt Repaid	-	-	-	-0.02	-51.32	-5.47
Long-Term Debt Repaid	-	-6.03	-6.19	-2.77	-	-
Total Debt Repaid	-4.67	-6.03	-6.19	-2.79	-51.32	-5.47
Net Debt Issued (Repaid)	-4.19	-6.03	-6.19	-2.79	-50.49	-5.34
Common Dividends Paid	-6.86	-6.86	-0	-0.23	-13.22	-12.5
Other Financing Activities	-	-	-	-	-5.37	-
Financing Cash Flow	-11.05	-12.89	-6.19	-3.02	-69.08	-17.84
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	0
Net Cash Flow	24.14	0.37	1.3	-3.3	-20.06	-7.06
Free Cash Flow	35.19	13.26	7.49	-0.27	49.02	10.78
Free Cash Flow Growth	336.63%	77.07%	-	-	354.59%	-
Free Cash Flow Margin	24.86%	12.95%	10.01%	-0.27%	53.83%	5.08%
Free Cash Flow Per Share	0.36	0.14	0.08	-0.00	0.50	0.11
Cash Interest Paid	2.14	2.33	2.43	2.63	8.76	7.61
Cash Income Tax Paid	-	-	2	-	1.06	2
Levered Free Cash Flow	24.66	6.39	6.77	1.71	50.01	17.27
Unlevered Free Cash Flow	26	7.85	8.29	3.35	55.48	22.03
Change in Working Capital	-20.71	-28.71	-21.88	-24.91	31.65	14.93

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