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

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