Quasem Industries PLC. 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	96.56	75.86	30.19	21.77	35.41	91.64
Depreciation & Amortization	66.28	66.28	67.65	67.25	53.56	53.8
Other Operating Activities	-17.52	-27.46	-39.2	-12.3	-47.38	-73.27
Change in Other Net Operating Assets	-76.96	-50.81	42.62	-243.53	-7.37	38.09
Operating Cash Flow	68.37	63.87	101.26	-166.81	34.21	110.26
Operating Cash Flow Growth	-40.43%	-36.92%	-	-	-68.97%	103.78%
Capital Expenditures	-13.14	-16.76	-61.76	-87.92	-302.73	-94.08
Sale of Property, Plant & Equipment	-	-	-	-	-	88.25
Sale (Purchase) of Real Estate	-0.72	-	-	-0.25	-0.23	-0.47
Other Investing Activities	1.61	1.61	1.58	2.71	1.47	1.61
Investing Cash Flow	-12.25	-15.15	-60.19	-85.46	-301.48	-4.68
Short-Term Debt Issued	-	22.02	13.21	273.82	115.3	-
Long-Term Debt Issued	-	-	-	-	200	-
Total Debt Issued	22.02	22.02	13.21	273.82	315.3	-
Short-Term Debt Repaid	-	-	-	-	-	-52.76
Long-Term Debt Repaid	-	-55.25	-47.94	-40.55	-34.79	-28.79
Total Debt Repaid	-73.96	-55.25	-47.94	-40.55	-34.79	-81.55
Net Debt Issued (Repaid)	-51.95	-33.23	-34.73	233.27	280.5	-81.55
Common Dividends Paid	-11.09	-10.95	-10.05	-8.45	-0.54	-31.25
Other Financing Activities	-	-	-	4.66	-	-
Financing Cash Flow	-63.04	-44.18	-44.79	229.48	279.97	-112.8
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-6.93	4.55	-3.71	-22.79	12.69	-7.23
Free Cash Flow	55.23	47.11	39.5	-254.73	-268.52	16.18
Free Cash Flow Growth	-12.01%	19.29%	-	-	-	-44.45%
Free Cash Flow Margin	3.75%	3.20%	2.72%	-21.83%	-24.94%	1.39%
Free Cash Flow Per Share	0.69	0.59	0.49	-3.18	-3.36	0.20
Cash Interest Paid	121.79	131.94	123.78	80.26	28.79	41.35
Cash Income Tax Paid	36.65	44.84	52.66	40.79	37.34	35.4
Levered Free Cash Flow	16.52	28.7	48.2	-260.42	-253.15	0.48
Unlevered Free Cash Flow	79.97	98.5	108.96	-226.2	-236.42	25.83
Change in Working Capital	-76.96	-50.81	42.62	-243.53	-7.37	38.09

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