DSE:KBPPWBIL 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	54.75	26.02	0.86	-6.35	-18.09	-14.99
Depreciation & Amortization	24.02	25.21	27.87	30.87	34.26	38.1
Other Operating Activities	4.6	3.75	0.64	0.11	1.2	1.32
Change in Other Net Operating Assets	13.86	-28.71	-21.88	-24.91	31.65	14.93
Operating Cash Flow	97.23	26.28	7.49	-0.27	49.02	39.36
Operating Cash Flow Growth	1564.22%	250.86%	-	-	24.55%	-
Capital Expenditures	-25.14	-13.02	-	-	-	-28.58
Investing Cash Flow	-25.14	-13.02	-	-	-	-28.58
Long-Term Debt Issued	-	-	-	-	0.83	0.13
Total Debt Issued	0.26	-	-	-	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	-5.27	-6.03	-6.19	-2.79	-51.32	-5.47
Net Debt Issued (Repaid)	-5.01	-6.03	-6.19	-2.79	-50.49	-5.34
Common Dividends Paid	-7.77	-6.86	-0	-0.23	-13.22	-12.5
Other Financing Activities	-	-	-	-	-5.37	-
Financing Cash Flow	-12.78	-12.89	-6.19	-3.02	-69.08	-17.84
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	0
Net Cash Flow	59.31	0.37	1.3	-3.3	-20.06	-7.06
Free Cash Flow	72.09	13.26	7.49	-0.27	49.02	10.78
Free Cash Flow Growth	1133.93%	77.07%	-	-	354.59%	-
Free Cash Flow Margin	38.53%	12.95%	10.01%	-0.27%	53.83%	5.08%
Free Cash Flow Per Share	0.73	0.14	0.08	-0.00	0.50	0.11
Cash Interest Paid	2	2.33	2.43	2.63	8.76	7.61
Cash Income Tax Paid	-	-	2	-	1.06	2
Levered Free Cash Flow	112.05	6.39	6.77	1.71	50.01	17.27
Unlevered Free Cash Flow	113.3	7.85	8.29	3.35	55.48	22.03
Change in Working Capital	13.86	-28.71	-21.88	-24.91	31.65	14.93

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