Metro Spinning 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	-122.32	-461.34	-192.4	85.05	60.95
Depreciation & Amortization	2.03	25.44	26.98	27.02	27.38
Loss (Gain) From Sale of Assets	-	107.25	-	-	-11.32
Other Operating Activities	-0.5	214.13	-1.21	-1.14	-1.11
Change in Accounts Receivable	96.05	181.17	66.55	50.61	68.86
Change in Inventory	0.48	22.17	108.6	-120.1	25.61
Change in Accounts Payable	10.99	-28.41	-2.35	3.83	-4.81
Change in Other Net Operating Assets	-5.7	-7.46	108.49	-79.75	-132.06
Operating Cash Flow	-18.97	52.96	114.65	-34.49	33.51
Operating Cash Flow Growth	-	-53.81%	-	-	-28.46%
Capital Expenditures	-214.29	-0.08	-0.04	-23.25	-14.52
Sale of Property, Plant & Equipment	-	85	-	-	79.9
Investing Cash Flow	-214.29	84.92	-0.04	-23.25	65.38
Short-Term Debt Issued	109.73	-	-	132.35	-
Long-Term Debt Issued	121.27	304.55	-	-	7.54
Total Debt Issued	231	304.55	-	132.35	7.54
Short-Term Debt Repaid	-	-441.27	-117.09	-	-75.65
Long-Term Debt Repaid	-	-	-3.28	-79.47	-
Total Debt Repaid	-	-441.27	-120.36	-79.47	-75.65
Net Debt Issued (Repaid)	231	-136.72	-120.36	52.87	-68.11
Common Dividends Paid	-	-4.3	-12.12	-0.15	-6.47
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	231	-141.03	-132.48	52.73	-74.58
Foreign Exchange Rate Adjustments	-	-	0.42	0.66	0.64
Miscellaneous Cash Flow Adjustments	-0	0	-	-0	-
Net Cash Flow	-2.26	-3.15	-17.45	-4.35	24.94
Free Cash Flow	-233.26	52.88	114.61	-57.74	18.98
Free Cash Flow Growth	-	-53.86%	-	-	-50.50%
Free Cash Flow Margin	-	242.73%	21.10%	-5.96%	1.91%
Free Cash Flow Per Share	-3.78	0.86	1.86	-0.94	0.31
Cash Interest Paid	93.4	74.36	70.17	64.35	74.8
Cash Income Tax Paid	1.3	10.09	8.11	5.34	1.48
Levered Free Cash Flow	-183.77	332.04	216.82	-80.65	10.64
Unlevered Free Cash Flow	-125.53	377.99	258.57	-43.72	55.66
Change in Working Capital	101.82	167.47	281.29	-145.42	-42.4

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