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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	266.26	742.31	-842.28	-1,128	651.91	269.41
Depreciation & Amortization	896.56	868.13	655.77	307.85	305.05	327.15
Other Amortization	0.24	0.24	0.23	0.16	0.07	0.07
Other Operating Activities	-1,343	-2,378	950.67	-311.43	-2,046	-3,122
Change in Other Net Operating Assets	899.89	1,429	-148.48	1,687	1,754	3,262
Operating Cash Flow	720.25	661.57	615.91	554.79	665.91	736.73
Operating Cash Flow Growth	20.41%	7.41%	11.02%	-16.69%	-9.61%	15.39%
Capital Expenditures	-1,976	-2,166	-2,295	-2,011	-1,571	-3,142
Sale of Property, Plant & Equipment	0.22	0.22	1.5	4.83	4.79	5.07
Investment in Securities	-182.06	-301	-531.81	243.72	-17.74	-16.81
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	-2,158	-2,467	-2,826	-1,762	-1,584	-3,154
Short-Term Debt Issued	-	2,228	-	1,171	1,605	3,559
Long-Term Debt Issued	-	-	2,590	-	-	491.05
Total Debt Issued	2,070	2,228	2,590	1,171	1,605	4,050
Short-Term Debt Repaid	-	-	-158.45	-	-	-1,530
Long-Term Debt Repaid	-	-406.11	-142.77	-917.03	-674.68	-130.04
Total Debt Repaid	-792.75	-406.11	-301.22	-917.03	-674.68	-1,660
Net Debt Issued (Repaid)	1,277	1,822	2,289	253.54	930.44	2,390
Other Financing Activities	-15.29	-12.98	2.28	10.28	0.3	0.38
Financing Cash Flow	1,262	1,809	2,291	1,264	930.73	2,390
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0	-
Net Cash Flow	-175.44	3.33	81.25	56.53	12.76	-26.81
Free Cash Flow	-1,256	-1,505	-1,680	-1,456	-905.02	-2,405
Free Cash Flow Margin	-5.16%	-5.59%	-7.69%	-10.23%	-7.07%	-22.99%
Free Cash Flow Per Share	-11.91	-14.27	-15.93	-13.81	-8.58	-22.81
Cash Interest Paid	1,998	1,677	598.62	552.42	605.07	672.75
Cash Income Tax Paid	255.47	571.72	552.45	351.76	349.59	340.44
Levered Free Cash Flow	-905.63	-2,542	-503.16	-2,085	-2,051	-1,588
Unlevered Free Cash Flow	364.7	-1,503	-106.17	-1,747	-1,684	-1,173
Change in Working Capital	899.89	1,429	-148.48	1,687	1,754	3,262

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.