DSE:NAHEEACP 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	-499.43	-490.52	46.32	54.7	196.77	146.98
Depreciation & Amortization	32.1	29.41	32.86	37.86	41.03	49.39
Other Operating Activities	13.84	8.02	5.35	5.58	5.07	9.63
Change in Accounts Receivable	-2.69	-10.13	39.47	24.94	-58.22	-32.79
Change in Inventory	542.58	585.3	-80.74	-157.03	-34.39	-47.14
Change in Accounts Payable	-79.44	-115.8	53.96	-17.3	22.35	11.37
Change in Income Taxes	-243.87	-241.88	16.8	19.95	7.05	41.67
Change in Other Net Operating Assets	250.07	200.97	-20.83	58.78	-55.81	-42.92
Operating Cash Flow	10.01	-37.2	89.84	23.41	123.11	134.22
Operating Cash Flow Growth	-62.91%	-	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	138.37	140.28	-	0.33	1.98	-
Short-Term Debt Repaid	-	-37.2	-19.88	-	-	-3.46
Total Debt Repaid	-45.71	-37.2	-19.88	-	-	-3.46
Net Debt Issued (Repaid)	92.66	103.08	-19.88	0.33	1.98	-3.46
Common Dividends Paid	-32.06	-27.41	-17.78	-70.05	-67.43	-52.9
Other Financing Activities	-13.84	-8.02	-5.35	-5.58	-5.07	-9.63
Financing Cash Flow	46.75	67.66	-43.02	-75.3	-70.51	-65.99
Net Cash Flow	-11.61	-37.82	45.12	-52.26	15.57	23.06
Free Cash Flow	-58.36	-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	-16.87%	-30.34%	23.79%	5.63%	10.10%	13.49%
Free Cash Flow Per Share	-0.85	-1.54	1.29	0.34	1.26	1.30
Cash Interest Paid	13.52	7.71	5.11	5.23	4.73	8.87
Cash Income Tax Paid	14.19	15.77	8.54	20.71	56.47	42.28
Levered Free Cash Flow	491.22	507.05	26.17	28.1	27.98	34.56
Unlevered Free Cash Flow	499.7	511.87	29.36	31.37	30.94	40.11
Change in Working Capital	463.49	415.9	5.3	-74.73	-119.76	-71.77

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