DSE:NPOLYMER 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	Sep '25 Sep 30, 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	-20.5	5.02	165.94	152.59	213.13	182.36
Depreciation & Amortization	316.75	258.17	186.8	270.65	251.91	189.95
Other Operating Activities	383.46	271.87	1.84	60.31	-46.94	-493.58
Change in Inventory	23.74	23.74	-31.53	4.08	-21.47	-66.66
Change in Other Net Operating Assets	34.99	34.99	-112.38	-11.42	-45.72	-91.62
Operating Cash Flow	738.43	593.78	210.67	476.21	350.9	-279.56
Operating Cash Flow Growth	375.24%	181.86%	-55.76%	35.71%	-	-
Capital Expenditures	-80.59	-126.81	-915.09	-1,160	-1,091	-429.96
Sale of Property, Plant & Equipment	-0.59	-	-	-	-	-
Cash Acquisitions	-	-	-	-0.99	-	-
Investment in Securities	-24.98	-14.81	-43.15	1.3	336.61	-125.6
Other Investing Activities	-	-	-0	-0	-	-
Investing Cash Flow	-106.17	-141.62	-958.24	-1,160	-754.07	-555.56
Short-Term Debt Issued	-	2.84	713.57	244.11	-	-
Long-Term Debt Issued	-	1,054	516.01	931.06	-	2,655
Total Debt Issued	1,026	1,056	1,230	1,175	-	2,655
Short-Term Debt Repaid	-	-1,132	-	-	-	-257.53
Long-Term Debt Repaid	-	-262.92	-378.16	-405.64	-529.97	-1,532
Total Debt Repaid	-1,520	-1,395	-378.16	-405.64	-529.97	-1,790
Net Debt Issued (Repaid)	-494.62	-338.5	851.42	769.53	-529.97	865.18
Issuance of Common Stock	-	-	-	-	-	547.38
Common Dividends Paid	-76.63	-76.63	-76.63	-72.85	-	-54.74
Other Financing Activities	-146.6	-136.66	-91.62	-158.43	599.78	-90.87
Financing Cash Flow	-717.85	-551.79	683.18	538.24	69.81	1,267
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-85.59	-99.63	-64.4	-145.71	-333.36	431.82
Free Cash Flow	657.84	466.97	-704.42	-684.27	-739.78	-709.53
Free Cash Flow Margin	11.86%	8.32%	-9.69%	-10.56%	-14.60%	-15.81%
Free Cash Flow Per Share	9.01	6.40	-9.65	-9.38	-10.14	-6.65
Cash Interest Paid	381.57	378.08	406.91	355.39	297.59	257.86
Cash Income Tax Paid	60.24	103.15	211.41	214.73	185.51	197.92
Levered Free Cash Flow	404.58	382.22	-754.35	-711.18	-884.17	-830.89
Unlevered Free Cash Flow	635.6	611.42	-507.2	-495	-698.17	-669.73
Change in Working Capital	58.73	58.73	-143.91	-7.35	-67.19	-158.29

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