Marico Bangladesh Cash Flow Statement

Financials in millions BDT. Fiscal year is April - March.

Millions BDT. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6,298	5,906	4,606	3,872	3,554	3,109
Depreciation & Amortization	274.98	274.26	271.89	231.04	215.97	160.68
Other Amortization	1.66	0.31	0.46	0.46	1.37	1.4
Loss (Gain) From Sale of Assets	1.44	1.04	-4.3	2.86	-0.04	0.37
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.41
Loss (Gain) From Sale of Investments	-339.25	-	-	-	-	-11.33
Other Operating Activities	1.53	431.51	-234.98	215.6	-18.47	24.67
Change in Inventory	-1,162	400.87	-822.92	-196.12	-351.98	-348.35
Change in Accounts Payable	-312.68	-2,232	2,137	1,521	424.82	363.21
Change in Other Net Operating Assets	518.12	-175.8	195.99	-252.88	-220.18	2.86
Operating Cash Flow	5,282	4,606	6,150	5,394	3,605	3,305
Operating Cash Flow Growth	19.39%	-25.10%	14.02%	49.61%	9.10%	9.68%
Capital Expenditures	-194.69	-168.53	-243.71	-517.62	-313.76	-241.57
Sale of Property, Plant & Equipment	-	-	4.3	-	0.04	0.46
Sale (Purchase) of Intangibles	-8.8	-7.71	-	-1.15	-1.2	-
Investment in Securities	6,292	3,875	-4,601	-2,123	-184.2	-436.64
Investing Cash Flow	6,089	3,698	-4,840	-2,641	-499.12	-677.76
Short-Term Debt Issued	-	-	450	-	-	250
Total Debt Issued	-350	-	450	-	-	250
Short-Term Debt Repaid	-	-450	-	-	-250	-
Long-Term Debt Repaid	-	-66.4	-72.56	-65.42	-227.45	-66.04
Total Debt Repaid	-538.5	-516.4	-72.56	-65.42	-477.45	-66.04
Net Debt Issued (Repaid)	-888.5	-516.4	377.44	-65.42	-477.45	183.96
Common Dividends Paid	-10,993	-6,584	-2,029	-963.57	-2,520	-2,835
Financing Cash Flow	-11,882	-7,100	-1,651	-1,029	-2,997	-2,651
Foreign Exchange Rate Adjustments	-0.16	0.26	0.38	-	-	0.18
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	-511.58	1,205	-341.68	1,724	108.79	-24
Free Cash Flow	5,087	4,438	5,906	4,876	3,292	3,063
Free Cash Flow Growth	19.71%	-24.86%	21.12%	48.14%	7.46%	13.75%
Free Cash Flow Margin	26.34%	27.21%	40.66%	34.50%	25.26%	27.09%
Free Cash Flow Per Share	161.49	140.88	187.50	154.80	104.50	97.24
Cash Interest Paid	11.03	76.59	148.66	8.97	8.63	2.11
Cash Income Tax Paid	1,550	1,304	1,251	993.64	928.03	1,070
Levered Free Cash Flow	3,321	2,443	4,512	6,350	1,959	2,494
Unlevered Free Cash Flow	3,505	2,502	4,616	6,366	1,970	2,503
Change in Working Capital	-956.64	-2,007	1,511	1,072	-147.34	17.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.