DSE:KOHINOOR 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	707.38	632.02	509.53	377.26	316.76	234
Depreciation & Amortization	24.31	24.31	24.34	24.5	23.64	22.88
Other Operating Activities	-250.31	-49.79	62.81	-19.41	-9.33	26.79
Change in Accounts Receivable	-35.77	-35.77	-3.76	-9.13	-3.92	3.41
Change in Inventory	-257.56	-257.56	392.76	-428.52	-187.61	-112.14
Change in Accounts Payable	79.04	79.04	-92.34	-805.82	-75.6	59.73
Change in Other Net Operating Assets	255.5	255.5	72.81	-70.4	205.34	179.07
Operating Cash Flow	522.6	647.75	966.15	-931.52	269.29	413.76
Operating Cash Flow Growth	-34.06%	-32.96%	-	-	-34.91%	1479.91%
Capital Expenditures	-48.71	-49.59	-10.87	-16.13	-14.15	-23.26
Sale of Property, Plant & Equipment	2.12	1.42	0.51	-	0.49	-
Investment in Securities	-360.71	-398.14	-31.33	-42.75	-354.58	-103.39
Other Investing Activities	84.33	44.82	18.8	69.98	73.71	5.66
Investing Cash Flow	-322.97	-401.5	-22.89	11.1	-294.54	-120.99
Short-Term Debt Issued	-	-	-	753.96	0.95	-
Long-Term Debt Issued	-	-	-	200	-	-
Total Debt Issued	360	-	-	953.96	0.95	-
Short-Term Debt Repaid	-	-9.88	-545.03	-	-	-0.15
Long-Term Debt Repaid	-	-2.86	-200	-	-	-2.58
Total Debt Repaid	-3.02	-12.74	-745.03	-	-	-2.72
Net Debt Issued (Repaid)	356.98	-12.74	-745.03	953.96	0.95	-2.72
Issuance of Common Stock	0.41	0.41	0.43	0.32	1.67	-
Common Dividends Paid	-216.75	-159.85	-115.25	-49.03	-93.17	-64.18
Other Financing Activities	-6.95	-8.08	-27.2	-41.69	-2.09	-4.18
Financing Cash Flow	133.69	-180.26	-887.05	863.57	-92.63	-71.08
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-0
Net Cash Flow	333.31	66	56.21	-56.85	-117.88	221.69
Free Cash Flow	473.89	598.16	955.28	-947.64	255.14	390.49
Free Cash Flow Growth	-39.45%	-37.38%	-	-	-34.66%	2250.34%
Free Cash Flow Margin	6.86%	9.25%	16.50%	-17.69%	5.42%	9.37%
Free Cash Flow Per Share	11.62	14.67	23.43	-23.24	6.26	9.58
Cash Interest Paid	2.4	2.39	25.74	39.94	0.52	2.81
Cash Income Tax Paid	304.22	242	136.78	136.82	110.63	716.65
Levered Free Cash Flow	596.14	508.49	869.22	-804.72	204.96	346.39
Unlevered Free Cash Flow	597.95	510.3	885.64	-779.27	205.72	348.31
Change in Working Capital	41.22	41.22	369.47	-1,314	-61.78	130.08

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