Miracle Industries 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 2020
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 '20 Jun 30, 2020
Net Income	-79.84	-81.1	-100.66	-87.13	-133.5	-127.35
Depreciation & Amortization	24.52	24.52	42.31	-	48.08	61.7
Other Operating Activities	-3.18	25.64	25.92	68.77	85.79	114.93
Change in Accounts Receivable	-	-	-	-	-	178.96
Change in Inventory	-	-	-	-	-	37.61
Change in Accounts Payable	-	-	-	-	-	-9.76
Change in Income Taxes	-	-	-	-	-	-7.43
Change in Other Net Operating Assets	-	-	-	-	-	-19.24
Operating Cash Flow	-58.5	-30.94	-32.44	-18.36	0.36	229.4
Operating Cash Flow Growth	-	-	-	-	-99.84%	22.53%
Sale of Property, Plant & Equipment	-	-	-	-	-	43.78
Other Investing Activities	-	-	-	-	-	30.73
Investing Cash Flow	-	-	-	-	-	74.51
Short-Term Debt Issued	-	62.76	110.64	45.66	26.62	75.36
Long-Term Debt Issued	-	6.2	1.75	6.39	6.11	36.65
Total Debt Issued	99.23	68.96	112.39	52.06	32.74	112.02
Short-Term Debt Repaid	-	-	-	-	-3.41	-40.27
Long-Term Debt Repaid	-	-	-	-	-	-47.05
Total Debt Repaid	-	-	-	-	-3.41	-87.31
Net Debt Issued (Repaid)	99.23	68.96	112.39	52.06	29.33	24.7
Other Financing Activities	-59.54	-55.22	-74.76	-33.75	-27.85	-77.6
Financing Cash Flow	39.69	13.74	37.64	18.31	1.48	-52.89
Miscellaneous Cash Flow Adjustments	12.8	12.8	-	-	-	0
Net Cash Flow	-6.01	-4.4	5.2	-0.05	1.84	251.02
Free Cash Flow	-58.5	-30.94	-32.44	-18.36	0.36	229.4
Free Cash Flow Growth	-	-	-	-	-99.84%	379.64%
Free Cash Flow Margin	-14.45%	-8.84%	-20.22%	-	0.21%	247.07%
Free Cash Flow Per Share	-1.66	-0.88	-0.92	-0.52	0.01	6.51
Cash Interest Paid	59.54	55.22	39.41	33.66	26.58	77.6
Cash Income Tax Paid	51.38	45.82	12.8	-	12.33	7.43
Levered Free Cash Flow	-69.45	-41.5	-35.17	-62.41	-	198.38
Unlevered Free Cash Flow	-32.23	-6.99	-10.53	-41.37	-	215.3
Change in Working Capital	-	-	-	-	-	180.12

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