DSE:MLDYEING 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	Dec '25 Dec 31, 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	-135.17	3.86	31.78	45.26	100.11	143.54
Depreciation & Amortization	148.53	154.85	168.78	175.82	176.13	133.8
Other Operating Activities	41.58	32.91	11.57	6.17	3.42	3.14
Change in Accounts Receivable	158.11	8.29	-64.41	36.4	369.44	203.87
Change in Inventory	-113.31	-235.94	-77.77	149.46	214.23	319.89
Change in Accounts Payable	-85.58	-	-76.58	-50.54	2.82	13.96
Change in Other Net Operating Assets	-48.77	-26.52	9.5	-191.23	-6.88	37.03
Operating Cash Flow	-34.61	-62.56	2.86	171.34	859.27	855.23
Operating Cash Flow Growth	-	-	-98.33%	-80.06%	0.47%	221.73%
Capital Expenditures	11.63	-4.97	-18.07	-178.82	-480.35	-865.7
Investing Cash Flow	11.63	-4.97	-18.07	-178.82	-480.35	-865.7
Short-Term Debt Issued	-	156.57	67.57	172.83	2.16	-
Total Debt Issued	15.22	156.57	67.57	172.83	2.16	-
Short-Term Debt Repaid	-	-	-	-	-	-0.6
Total Debt Repaid	-15.11	-	-	-	-	-0.6
Net Debt Issued (Repaid)	0.11	156.57	67.57	172.83	2.16	-0.6
Common Dividends Paid	-0.52	-0.53	-46.3	-230.28	-232.43	-110.68
Other Financing Activities	-41.68	-33.48	-12.14	-6.78	-4.36	-0.74
Financing Cash Flow	-42.1	122.56	9.13	-64.23	-234.63	-112.03
Foreign Exchange Rate Adjustments	0.02	0.02	0.05	0.05	0.48	0.01
Net Cash Flow	-65.06	55.05	-6.03	-71.66	144.77	-122.49
Free Cash Flow	-22.98	-67.52	-15.21	-7.48	378.92	-10.47
Free Cash Flow Margin	-3.13%	-7.93%	-1.77%	-0.70%	22.88%	-0.54%
Free Cash Flow Per Share	-0.10	-0.29	-0.07	-0.03	1.63	-0.04
Cash Interest Paid	41.68	33.48	12.14	6.78	6.97	0.74
Cash Income Tax Paid	9.19	9.29	8.43	11.73	21.56	23.05
Levered Free Cash Flow	1.41	-99.62	-36.84	156.03	339.4	-62.37
Unlevered Free Cash Flow	27.46	-78.69	-29.25	160.26	343.76	-61.9
Change in Working Capital	-89.55	-254.18	-209.26	-55.91	579.61	574.75

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