National Tubes 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	4.78	59.86	69.58	-18.32	-82.77	2.22
Depreciation & Amortization	5.33	4.44	4.82	5.36	6.28	7.42
Other Amortization	0.2	0.2	-	-	-	-
Other Operating Activities	-35.54	-27.76	-29.48	-17.81	-9.92	-10.62
Change in Accounts Receivable	75.31	63.94	-128.47	-10.47	3.48	48.06
Change in Inventory	-104.27	-154.71	-98.88	52.63	155.66	63.73
Change in Accounts Payable	-8.79	-0.92	19.55	5.57	-15.23	-2.34
Change in Other Net Operating Assets	31.61	129.73	34.9	2.93	6.28	4.31
Operating Cash Flow	-26.62	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	56.48	-	134.22	-	-	-
Short-Term Debt Repaid	-	-51.16	-	-42.12	-31.54	-108.06
Total Debt Repaid	-4.62	-51.16	-	-42.12	-31.54	-108.06
Net Debt Issued (Repaid)	51.86	-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	38.44	-64.56	131.72	-44.78	-38.3	-118.15
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	-
Net Cash Flow	-2.23	-0.25	0.83	-25.96	24.39	-5.37
Free Cash Flow	-40.67	64.32	-130.89	18.82	62.7	112.78
Free Cash Flow Growth	-	-	-	-69.99%	-44.41%	-
Free Cash Flow Margin	-11.30%	13.21%	-22.86%	6.00%	23.02%	31.80%
Free Cash Flow Per Share	-1.17	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	36.49	41.22	40.49	19.79	11.64	12.9
Levered Free Cash Flow	-167.11	44.23	-277.55	23.68	93.49	113.58
Unlevered Free Cash Flow	-137.64	73.69	-251.89	38.91	111.81	134.18
Change in Working Capital	-1.39	38.03	-172.9	50.66	150.2	113.76

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