DSE:MAKSONSPIN Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2,245	-879.12	-937.24	503.29	494.32
Depreciation & Amortization	-	265.69	269.25	281.32	297.27
Loss (Gain) From Sale of Assets	-	-	-0.76	-0.45	-0.98
Other Operating Activities	858.88	-15.03	4.72	21.35	88.33
Change in Accounts Receivable	-	-349.81	313.03	152.91	-329.36
Change in Inventory	-	-152.73	-446.34	-287.98	46.76
Change in Accounts Payable	-	508.26	770.07	-22.96	-55.96
Change in Other Net Operating Assets	-	11.32	83.48	-150.69	128.41
Operating Cash Flow	-1,386	-611.42	56.22	496.77	668.81
Operating Cash Flow Growth	-	-	-88.68%	-25.72%	255.02%
Capital Expenditures	-10.42	-65.4	-257.53	-323.67	-235.81
Sale of Property, Plant & Equipment	-	-	1.68	0.5	12.5
Sale (Purchase) of Real Estate	24.85	-29.65	-	-	-
Investment in Securities	-	-15	-120	-27.5	-
Investing Cash Flow	14.44	-110.05	-375.85	-350.67	-223.31
Short-Term Debt Issued	-	931.04	472.28	319.66	120.44
Long-Term Debt Issued	1,899	-	13.05	-	-
Total Debt Issued	1,899	931.04	485.33	319.66	120.44
Short-Term Debt Repaid	-629.45	-	-	-	-
Long-Term Debt Repaid	-	-72.36	-	-229.27	-481.17
Total Debt Repaid	-629.45	-72.36	-	-229.27	-481.17
Net Debt Issued (Repaid)	1,270	858.68	485.33	90.39	-360.73
Common Dividends Paid	-0	-30.53	-233.15	-233.69	-45.29
Financing Cash Flow	1,270	828.15	252.18	-143.3	-406.03
Foreign Exchange Rate Adjustments	4.76	4.76	1.33	-1.13	-0.74
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-97.22	111.44	-66.12	1.67	38.73
Free Cash Flow	-1,396	-676.82	-201.31	173.1	433
Free Cash Flow Growth	-	-	-	-60.02%	529.55%
Free Cash Flow Margin	-82.44%	-12.40%	-4.57%	2.72%	8.14%
Free Cash Flow Per Share	-5.86	-2.84	-0.84	0.73	1.82
Cash Interest Paid	1,204	814.95	436.62	349.09	368.86
Cash Income Tax Paid	34.75	31.36	68.22	100.22	41.17
Levered Free Cash Flow	-464.03	-287.95	197.93	162.82	314.62
Unlevered Free Cash Flow	288.56	203.79	455.71	362.67	526.7
Change in Working Capital	-	17.04	720.25	-308.73	-210.14

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