Mir Akhter Hossain Limited (DSE:MIRAKHTER)

Mir Akhter Hossain 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	190.95	207.41	300.42	400.06	353.81	459.47
Depreciation & Amortization	787.23	548.17	589.33	549.49	511.79	469.29
Loss (Gain) on Equity Investments	184.67	184.67	224.92	-	274.88	367.88
Other Operating Activities	-506.75	-56.5	62.93	747.72	39.04	56.37
Change in Accounts Receivable	-0.89	-0.89	-1.48	-	-	-
Change in Inventory	-45.53	-45.53	84.9	-	-47.81	-726.87
Change in Accounts Payable	6.74	6.74	5.32	-	-	-
Change in Other Net Operating Assets	-37.29	-37.29	344.05	-	286.23	-422.58
Operating Cash Flow	579.14	806.79	1,610	1,697	1,418	203.57
Operating Cash Flow Growth	-66.71%	-49.90%	-5.12%	19.70%	596.53%	224.11%
Capital Expenditures	-151.74	-167.87	-665.51	-641.01	-667.99	-704.5
Investment in Securities	-2,057	-1,944	-2,318	-318.64	-2,124	-88.03
Other Investing Activities	17.96	20.16	-52.02	11.09	0.5	-39.9
Investing Cash Flow	-2,191	-2,092	-3,035	-948.56	-2,791	-832.44
Short-Term Debt Issued	-	0.6	7.09	-	-	-
Long-Term Debt Issued	-	1,945	1,542	918.06	1,356	922.25
Total Debt Issued	1,939	1,946	1,549	918.06	1,356	922.25
Long-Term Debt Repaid	-	-319.62	-	-1,841	-	-
Net Debt Issued (Repaid)	1,669	1,626	1,549	-922.44	1,356	922.25
Issuance of Common Stock	-	-	-	-	-	1,250
Common Dividends Paid	-	-119.01	-150.32	-150.57	-150.27	-
Other Financing Activities	-99.81	-125.58	-287.7	-339.93	-315.92	-425.73
Financing Cash Flow	1,569	1,382	1,111	-1,413	890.12	1,747
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.01
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-0
Net Cash Flow	-42.79	96.64	-313.79	-664.25	-483.29	1,118
Free Cash Flow	427.4	638.93	944.87	1,056	749.93	-500.93
Free Cash Flow Growth	-67.33%	-32.38%	-10.54%	40.85%	-	-
Free Cash Flow Margin	36.71%	49.23%	35.97%	33.86%	25.40%	-15.45%
Free Cash Flow Per Share	3.54	5.29	7.82	8.75	6.21	-4.59
Cash Interest Paid	103.8	127.58	287.7	339.93	315.92	425.93
Cash Income Tax Paid	93.93	108.2	214.16	214.16	250.38	221.7
Levered Free Cash Flow	1,505	414.32	550.44	763.25	280.35	-1,201
Unlevered Free Cash Flow	1,567	490.96	724.1	763.25	470.5	-935.49
Change in Working Capital	-76.96	-76.96	432.78	-	238.41	-1,149

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