DSE:MHSML 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	Sep '25 Sep 30, 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	75.94	72.84	82.62	22.66	193.95	52.43
Depreciation & Amortization	202.25	206.7	216.95	226.46	246.16	161.74
Loss (Gain) on Equity Investments	-	-	-	-0.47	-0.15	-
Other Operating Activities	515.98	470.44	648.38	516.13	346.43	159.09
Change in Accounts Receivable	-768.78	-545.24	-600.35	-107.07	-445.56	31.01
Change in Inventory	54.41	8.79	64.52	-379.27	-248.66	-467.29
Change in Accounts Payable	-3.25	-4.43	-2.17	-4.68	10.59	-817.43
Change in Other Net Operating Assets	103.43	105.65	-36.07	-93.95	115.47	-160.8
Operating Cash Flow	179.98	314.76	373.88	172.81	218.22	-1,049
Operating Cash Flow Growth	-49.16%	-15.81%	116.35%	-20.81%	-	-
Capital Expenditures	4.49	-8.42	-193.73	-175.21	-53.53	-1,971
Investment in Securities	-115.85	-115.85	-0.98	-	-	-0.07
Other Investing Activities	-	-	-	1.22	6.59	1,847
Investing Cash Flow	-111.36	-124.27	-194.71	-173.99	-46.95	-124.14
Short-Term Debt Issued	-	420.6	-	211.52	-	611.31
Long-Term Debt Issued	-	-	384.56	123.64	195.61	730.47
Total Debt Issued	476.01	420.6	384.56	335.16	195.61	1,342
Short-Term Debt Repaid	-	-	-210.08	-	-66.76	-
Long-Term Debt Repaid	-	-181.07	-	-	-	-
Total Debt Repaid	-65.58	-181.07	-210.08	-	-66.76	-
Net Debt Issued (Repaid)	410.43	239.53	174.48	335.16	128.85	1,342
Common Dividends Paid	-30.15	-30.15	-12.92	-59.83	-18.55	-5.76
Other Financing Activities	-428.96	-404.82	-351.95	-308.5	-241.36	-153.7
Financing Cash Flow	-48.68	-195.44	-190.39	-33.17	-131.06	1,182
Foreign Exchange Rate Adjustments	-0.81	0.07	0.49	2.26	1.38	0.02
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-0	-
Net Cash Flow	19.12	-4.89	-10.74	-32.08	41.6	9.34
Free Cash Flow	184.47	306.33	180.15	-2.4	164.69	-3,020
Free Cash Flow Growth	-37.68%	70.05%	-	-	-	-
Free Cash Flow Margin	6.46%	11.00%	6.05%	-0.08%	5.68%	-193.22%
Free Cash Flow Per Share	1.83	3.03	1.78	-0.02	1.63	-29.90
Cash Interest Paid	401.58	401.58	347.59	303.39	234.41	144.18
Cash Income Tax Paid	23.31	23.79	-16.05	30.35	22.93	21.29
Levered Free Cash Flow	-257.69	-124.03	-215.32	-295.93	-147.57	-3,186
Unlevered Free Cash Flow	8.26	126.96	1.92	-106.31	-1.07	-3,095
Change in Working Capital	-614.19	-435.23	-574.08	-591.97	-568.16	-1,422

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.