Navana CNG 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	4.23	7.27	6.97	9.86	11.19	14.92
Depreciation & Amortization	229.77	275.13	374.64	398.8	513.74	570.4
Other Amortization	-	-	-	-	2.35	-
Other Operating Activities	545.29	522.04	505.42	-362.01	456.01	399.94
Change in Accounts Receivable	-627.37	-553.7	-376.14	-	-290.88	-235.53
Change in Inventory	-366.62	-353.76	-209.44	-	-221.7	-297.15
Change in Accounts Payable	-7.26	-25.07	-57.92	-	-24.11	-82.79
Change in Other Net Operating Assets	366.58	135.02	-153.02	-	-201.48	-207.91
Operating Cash Flow	144.63	6.92	90.52	46.65	245.12	161.88
Operating Cash Flow Growth	75.90%	-92.35%	94.05%	-80.97%	51.42%	-75.78%
Capital Expenditures	-58.05	-173.3	-146.94	-88.51	-60.45	-59.23
Sale of Property, Plant & Equipment	-	-	52.63	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.26	-3.26	-0.22
Other Investing Activities	-259.19	-259.24	-	-11.33	47.13	73.12
Investing Cash Flow	-317.24	-432.54	-94.31	-101.1	-16.58	13.67
Long-Term Debt Issued	-	1,155	814.29	793.93	661.62	944.21
Total Debt Issued	691.87	1,155	814.29	793.93	661.62	944.21
Short-Term Debt Repaid	-	-67.5	-71.38	-0.87	-145.72	-444.5
Total Debt Repaid	-106.71	-67.5	-71.38	-0.87	-145.72	-444.5
Net Debt Issued (Repaid)	585.16	1,088	742.91	793.06	515.9	499.71
Common Dividends Paid	-41.64	-8.74	-37.93	-20.52	-19.21	-42.66
Other Financing Activities	-277.71	-644.01	-765.35	-654.82	-717.4	-606.92
Financing Cash Flow	265.81	435.18	-60.37	117.71	-220.71	-149.86
Miscellaneous Cash Flow Adjustments	0	0	-	0	0	-
Net Cash Flow	93.2	9.56	-64.16	63.26	7.84	25.69
Free Cash Flow	86.58	-166.38	-56.42	-41.86	184.67	102.65
Free Cash Flow Growth	-	-	-	-	79.90%	-70.06%
Free Cash Flow Margin	1.88%	-3.71%	-1.38%	-1.02%	4.35%	2.04%
Free Cash Flow Per Share	1.15	-2.20	-0.75	-0.55	2.44	1.36
Cash Interest Paid	248.23	565.97	557.66	552.97	550.87	547.92
Cash Income Tax Paid	28.91	27.1	36.08	29.02	26.43	68.91
Levered Free Cash Flow	-933.47	-959.6	-637.62	-528.15	-363.81	-275.21
Unlevered Free Cash Flow	-573.12	-605.87	-289.09	-179.55	-16.38	69.7
Change in Working Capital	-634.66	-797.51	-796.51	-	-738.16	-823.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.