National Tubes Limited (DSE:NTLTUBES)

National Tubes 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	28.68	59.86	69.58	-18.32	-82.77	2.22
Depreciation & Amortization	5.69	4.44	4.82	5.36	6.28	7.42
Other Amortization	0.2	0.2	-	-	-	-
Other Operating Activities	-65.34	-27.76	-29.48	-17.81	-9.92	-10.62
Change in Accounts Receivable	63.94	63.94	-128.47	-10.47	3.48	48.06
Change in Inventory	-154.71	-154.71	-98.88	52.63	155.66	63.73
Change in Accounts Payable	-0.92	-0.92	19.55	5.57	-15.23	-2.34
Change in Other Net Operating Assets	129.73	129.73	34.9	2.93	6.28	4.31
Operating Cash Flow	7.26	74.76	-127.98	19.89	63.78	112.78
Operating Cash Flow Growth	-	-	-	-68.82%	-43.44%	-
Capital Expenditures	-14.06	-10.45	-2.91	-1.07	-1.09	-
Investing Cash Flow	-14.06	-10.45	-2.91	-1.07	-1.09	-
Short-Term Debt Issued	-	-	134.22	-	-	-
Total Debt Issued	67.78	-	134.22	-	-	-
Short-Term Debt Repaid	-	-51.16	-	-42.12	-31.54	-108.06
Total Debt Repaid	-51.16	-51.16	-	-42.12	-31.54	-108.06
Net Debt Issued (Repaid)	16.62	-51.16	134.22	-42.12	-31.54	-108.06
Common Dividends Paid	-13.42	-13.41	-2.5	-2.66	-6.76	-10.09
Financing Cash Flow	3.2	-64.56	131.72	-44.78	-38.3	-118.15
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	-
Net Cash Flow	-3.6	-0.25	0.83	-25.96	24.39	-5.37
Free Cash Flow	-6.8	64.32	-130.89	18.82	62.7	112.78
Free Cash Flow Growth	-	-	-	-69.99%	-44.41%	-
Free Cash Flow Margin	-1.59%	13.21%	-22.86%	6.00%	23.02%	31.80%
Free Cash Flow Per Share	-0.20	1.85	-3.76	0.54	1.80	3.24
Cash Interest Paid	47.13	47.13	41.05	24.37	29.31	32.96
Cash Income Tax Paid	41.22	41.22	40.49	19.79	11.64	12.9
Levered Free Cash Flow	-141.15	44.23	-277.55	23.68	93.49	113.58
Unlevered Free Cash Flow	-111.54	73.69	-251.89	38.91	111.81	134.18
Change in Working Capital	38.03	38.03	-172.9	50.66	150.2	113.76

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