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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	117.67	135.6	742.31	-842.28	-1,128	651.91
Depreciation & Amortization	909.96	909.57	868.13	655.77	307.85	305.05
Other Amortization	0.32	0.21	0.24	0.23	0.16	0.07
Other Operating Activities	-3,110	-696.58	-2,378	950.67	-311.43	-2,046
Change in Other Net Operating Assets	2,650	410.31	1,429	-148.48	1,687	1,754
Operating Cash Flow	568.38	759.11	661.57	615.91	554.79	665.91
Operating Cash Flow Growth	-19.82%	14.74%	7.41%	11.02%	-16.69%	-9.61%
Capital Expenditures	-1,437	-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	-287.81	-183.15	-301	-531.81	243.72	-17.74
Investing Cash Flow	-1,725	-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	1,781	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	-609.48	-153.08	-406.11	-301.22	-917.03	-674.68
Net Debt Issued (Repaid)	1,171	946.47	1,822	2,289	253.54	930.44
Other Financing Activities	1.41	1.99	-12.98	2.28	10.28	0.3
Financing Cash Flow	1,173	948.46	1,809	2,291	1,264	930.73
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	0	-0
Net Cash Flow	16.6	-141.58	3.33	81.25	56.53	12.76
Free Cash Flow	-868.51	-907.06	-1,505	-1,680	-1,456	-905.02
Free Cash Flow Margin	-3.65%	-3.81%	-5.59%	-7.69%	-10.23%	-7.07%
Free Cash Flow Per Share	-8.24	-8.60	-14.27	-15.93	-13.81	-8.58
Cash Interest Paid	2,621	2,280	1,677	598.62	552.42	605.07
Cash Income Tax Paid	606.04	573.39	571.72	552.45	351.76	349.59
Levered Free Cash Flow	-395.34	-1,167	-2,542	-503.16	-2,085	-2,051
Unlevered Free Cash Flow	1,264	284.28	-1,491	-106.17	-1,747	-1,684
Change in Working Capital	2,650	410.31	1,429	-148.48	1,687	1,754

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