National Tea Company Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,046	-709.46	-635.16	-227.53	-209.11
Depreciation & Amortization	66.68	50.85	73.99	78.37	81.51
Other Amortization	0.15	0.08	0.07	0.08	-
Other Operating Activities	366.39	-174.27	-55.62	12.18	17.58
Change in Accounts Receivable	-	-	-24.77	22.71	-18.2
Change in Inventory	-	-	-29.27	50.83	-20.04
Change in Accounts Payable	-	-	206.74	-72.82	28.66
Change in Unearned Revenue	-	-	-0.63	-0.63	-0.63
Change in Other Net Operating Assets	-	-	-28.82	-18.44	50.41
Operating Cash Flow	-613.09	-832.79	-493.47	-155.24	-69.83
Capital Expenditures	-39.73	-131.21	-177.82	-180.72	-223.61
Investment in Securities	-	-0.45	-0.64	-1.65	-0.7
Other Investing Activities	-	-	-	17.74	-
Investing Cash Flow	-39.73	-131.66	-178.46	-164.63	-224.31
Long-Term Debt Issued	826.83	1,310	1,166	1,068	1,476
Long-Term Debt Repaid	-196.73	-319.01	-485.35	-1,002	-909.56
Net Debt Issued (Repaid)	630.1	990.99	681.09	65.8	566.62
Issuance of Common Stock	1,117	-	-	-	-
Common Dividends Paid	-	-0.01	-4.63	-7.1	-4.32
Other Financing Activities	-	-	0	-	-0
Financing Cash Flow	1,747	990.98	676.47	58.7	562.3
Net Cash Flow	1,094	26.53	4.54	-261.17	268.16
Free Cash Flow	-652.82	-964	-671.28	-335.96	-293.44
Free Cash Flow Margin	-91.33%	-128.45%	-70.04%	-31.49%	-28.73%
Free Cash Flow Per Share	-98.91	-146.06	-101.71	-50.90	-44.46
Cash Interest Paid	460.23	297.95	177.25	118.6	98.96
Cash Income Tax Paid	5.22	8.15	7.68	6.69	8.07
Levered Free Cash Flow	-307.47	-749.85	-465.84	-204.02	-345.69
Unlevered Free Cash Flow	2.74	-560.79	-351.24	-126.7	-280.07
Change in Working Capital	-	-	123.25	-18.35	40.19