Malek Spinning Mills PLC. (DSE:MALEKSPIN)

Malek Spinning Mills PLC. 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,278	1,435	1,429	-219.99	720.72	651.15
Depreciation & Amortization	611.2	581.94	487.11	509.58	540.74	529.75
Other Operating Activities	-65.43	12.14	302.03	33.46	23.96	37.29
Change in Accounts Receivable	1,896	1,213	-597.06	167.6	-540.76	-972.51
Change in Inventory	-903.61	-1,074	-703.78	-355.46	290.1	-1,673
Change in Accounts Payable	-961.68	-534.92	559.39	242.02	-1,086	1,545
Change in Other Net Operating Assets	60.72	-10.14	53.56	3.19	70.16	269.41
Operating Cash Flow	1,915	1,623	1,531	380.39	18.8	387.59
Operating Cash Flow Growth	57.31%	6.04%	302.40%	1923.17%	-95.15%	14.73%
Capital Expenditures	-2,672	-2,529	-2,531	-916.01	-900.08	-660
Sale of Property, Plant & Equipment	339.4	459.48	49.62	0.8	96.2	4.77
Other Investing Activities	-48.75	3.41	-	100.96	100.96	-
Investing Cash Flow	-2,381	-2,066	-2,482	-814.24	-702.92	-655.23
Short-Term Debt Issued	-	100	40	-	-	-
Long-Term Debt Issued	-	-	2,083	406.84	748.61	780.95
Total Debt Issued	28.95	100	2,123	406.84	748.61	780.95
Short-Term Debt Repaid	-	-	-	-25.5	-8.5	-
Long-Term Debt Repaid	-	-285.54	-	-	-	-
Total Debt Repaid	-427.49	-285.54	-	-25.5	-8.5	-
Net Debt Issued (Repaid)	-398.54	-185.54	2,123	381.34	740.11	780.95
Common Dividends Paid	-199.19	-99.7	-0.01	-192.18	-191.97	-0.01
Other Financing Activities	-2.4	-2.47	-0.03	-1.76	-48.17	1.13
Financing Cash Flow	-600.12	-287.7	2,123	187.4	499.97	782.07
Foreign Exchange Rate Adjustments	-0.1	-0.1	-0.44	-11.12	20.34	-
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	-1,066	-730.91	1,171	-257.57	-163.81	514.43
Free Cash Flow	-756.54	-906	-1,000	-535.61	-881.27	-272.41
Free Cash Flow Margin	-3.39%	-3.96%	-4.50%	-3.07%	-5.26%	-2.09%
Free Cash Flow Per Share	-3.91	-4.68	-5.17	-2.77	-4.55	-1.41
Cash Interest Paid	796.92	802.42	743.58	479.66	427.12	443.64
Cash Income Tax Paid	308.77	301.23	257.35	232	145.96	90.84
Levered Free Cash Flow	-3,944	-751.77	-1,513	-414.78	-937.32	-379.29
Unlevered Free Cash Flow	-3,457	-267.63	-1,055	-134.97	-721.05	-148.26
Change in Working Capital	91.28	-406.33	-687.89	57.35	-1,267	-830.6

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