Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)

DSE:NAHEEACP 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-496.67	-490.52	46.32	54.7	196.77	146.98
Depreciation & Amortization	29.09	29.41	32.86	37.86	41.03	49.39
Other Operating Activities	11.65	8.02	5.35	5.58	5.07	9.63
Change in Accounts Receivable	1.35	-10.13	39.47	24.94	-58.22	-32.79
Change in Inventory	538.53	585.3	-80.74	-157.03	-34.39	-47.14
Change in Accounts Payable	-107.39	-115.8	53.96	-17.3	22.35	11.37
Change in Income Taxes	-243.74	-241.88	16.8	19.95	7.05	41.67
Change in Other Net Operating Assets	220.75	200.97	-20.83	58.78	-55.81	-42.92
Operating Cash Flow	-48.92	-37.2	89.84	23.41	123.11	134.22
Operating Cash Flow Growth	-	-	283.81%	-80.99%	-8.28%	45.01%
Capital Expenditures	-68.37	-68.29	-1.7	-0.37	-37.02	-45.17
Investing Cash Flow	-68.37	-68.29	-1.7	-0.37	-37.02	-45.17
Short-Term Debt Issued	-	-	-	0.33	1.98	-
Long-Term Debt Issued	-	140.28	-	-	-	-
Total Debt Issued	140.28	140.28	-	0.33	1.98	-
Short-Term Debt Repaid	-	-37.2	-19.88	-	-	-3.46
Total Debt Repaid	-4.74	-37.2	-19.88	-	-	-3.46
Net Debt Issued (Repaid)	135.54	103.08	-19.88	0.33	1.98	-3.46
Common Dividends Paid	-27.43	-27.41	-17.78	-70.05	-67.43	-52.9
Other Financing Activities	-11.65	-8.02	-5.35	-5.58	-5.07	-9.63
Financing Cash Flow	96.47	67.66	-43.02	-75.3	-70.51	-65.99
Net Cash Flow	-20.82	-37.82	45.12	-52.26	15.57	23.06
Free Cash Flow	-117.29	-105.48	88.14	23.04	86.08	89.05
Free Cash Flow Growth	-	-	282.61%	-73.24%	-3.33%	158.21%
Free Cash Flow Margin	-33.61%	-30.34%	23.79%	5.63%	10.10%	13.49%
Free Cash Flow Per Share	-1.72	-1.54	1.29	0.34	1.26	1.30
Cash Interest Paid	11.33	7.71	5.11	5.23	4.73	8.87
Cash Income Tax Paid	14.56	15.77	8.54	20.71	56.47	42.28
Levered Free Cash Flow	492.71	507.05	26.17	28.1	27.98	34.56
Unlevered Free Cash Flow	499.79	511.87	29.36	31.37	30.94	40.11
Change in Working Capital	407.01	415.9	5.3	-74.73	-119.76	-71.77

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