Meghna Petroleum 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	6,727	6,643	5,423	4,421	3,165	2,821
Depreciation & Amortization	176.49	176.49	182.06	178.21	184.75	188.42
Other Operating Activities	-5,463	-124.38	-2.58	-21.19	-133.69	-154.03
Change in Accounts Receivable	-4,897	-4,897	6,645	-9,941	-2,398	-3,002
Change in Inventory	3,701	3,701	-5,405	-5,096	3,894	1,476
Change in Accounts Payable	6,180	6,180	-12,603	21,937	11,678	11,495
Change in Other Net Operating Assets	168.16	168.16	765.22	-648.72	394.9	-417.24
Operating Cash Flow	6,592	11,847	-4,996	10,829	16,785	12,407
Operating Cash Flow Growth	-64.77%	-	-	-35.49%	35.28%	-
Capital Expenditures	-199.94	-285.06	-381.63	-132.67	-47.82	-348.07
Investment in Securities	3,671	-5,680	-3,491	20.37	-4,672	-7,623
Other Investing Activities	-	-	-	-	-	-15.98
Investing Cash Flow	3,471	-5,965	-3,872	-112.3	-4,720	-7,987
Long-Term Debt Issued	-	-	-	-	-	115.77
Long-Term Debt Repaid	-	-0.63	-11.11	-11.11	-11.11	-11.16
Net Debt Issued (Repaid)	-1.1	-0.63	-11.11	-11.11	-11.11	104.61
Common Dividends Paid	-2,161	-1,836	-1,729	-1,621	-1,620	-1,653
Other Financing Activities	-3.4	-3.4	-82.17	-4.04	-74.62	66.53
Financing Cash Flow	-2,165	-1,840	-1,822	-1,636	-1,706	-1,482
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	7,898	4,042	-10,691	9,080	10,360	2,939
Free Cash Flow	6,392	11,562	-5,378	10,696	16,737	12,059
Free Cash Flow Growth	-65.05%	-	-	-36.09%	38.79%	-
Free Cash Flow Margin	189.64%	340.64%	-187.11%	377.90%	717.93%	517.12%
Free Cash Flow Per Share	53.34	96.49	-44.88	89.27	139.68	111.44
Cash Interest Paid	460.68	430.37	317.33	255.24	269.31	276.85
Cash Income Tax Paid	1,896	1,852	1,534	1,380	927.09	976.57
Levered Free Cash Flow	576.98	3,604	-7,782	6,625	13,319	8,811
Unlevered Free Cash Flow	719.75	3,729	-7,692	6,725	13,414	8,901
Change in Working Capital	5,151	5,151	-10,598	6,250	13,569	9,551

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