Premier Cement Mills PLC (DSE:PREMIERCEM)

Premier Cement Mills 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	134.34	135.6	742.31	-842.28	-1,128	651.91
Depreciation & Amortization	929	909.57	868.13	655.77	307.85	305.05
Other Amortization	0.27	0.21	0.24	0.23	0.16	0.07
Other Operating Activities	-659.39	-696.58	-2,378	950.67	-311.43	-2,046
Change in Other Net Operating Assets	410.31	410.31	1,429	-148.48	1,687	1,754
Operating Cash Flow	814.52	759.11	661.57	615.91	554.79	665.91
Operating Cash Flow Growth	21.97%	14.74%	7.41%	11.02%	-16.69%	-9.61%
Capital Expenditures	-1,672	-1,666	-2,166	-2,295	-2,011	-1,571
Sale of Property, Plant & Equipment	0.18	0.18	0.22	1.5	4.83	4.79
Investment in Securities	-241.05	-183.15	-301	-531.81	243.72	-17.74
Investing Cash Flow	-1,913	-1,849	-2,467	-2,826	-1,762	-1,584
Short-Term Debt Issued	-	1,100	2,228	-	1,171	1,605
Long-Term Debt Issued	-	-	-	2,590	-	-
Total Debt Issued	846.22	1,100	2,228	2,590	1,171	1,605
Short-Term Debt Repaid	-	-	-	-158.45	-	-
Long-Term Debt Repaid	-	-153.08	-406.11	-142.77	-917.03	-674.68
Total Debt Repaid	148.23	-153.08	-406.11	-301.22	-917.03	-674.68
Net Debt Issued (Repaid)	994.44	946.47	1,822	2,289	253.54	930.44
Other Financing Activities	1.99	1.99	-12.98	2.28	10.28	0.3
Financing Cash Flow	996.43	948.46	1,809	2,291	1,264	930.73
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	0	-0
Net Cash Flow	-101.89	-141.58	3.33	81.25	56.53	12.76
Free Cash Flow	-857.46	-907.06	-1,505	-1,680	-1,456	-905.02
Free Cash Flow Margin	-3.60%	-3.81%	-5.59%	-7.69%	-10.23%	-7.07%
Free Cash Flow Per Share	-8.13	-8.60	-14.27	-15.93	-13.81	-8.58
Cash Interest Paid	2,367	2,280	1,677	598.62	552.42	605.07
Cash Income Tax Paid	560.41	573.39	571.72	552.45	351.76	349.59
Levered Free Cash Flow	-1,059	-1,167	-2,542	-503.16	-2,085	-2,051
Unlevered Free Cash Flow	441.95	284.28	-1,491	-106.17	-1,747	-1,684
Change in Working Capital	410.31	410.31	1,429	-148.48	1,687	1,754

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.