Quasem Industries 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	Sep '25 Sep 30, 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	91.51	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	-18.58	-27.46	-39.2	-12.3	-47.38	-73.27
Change in Other Net Operating Assets	-58.61	-50.81	42.62	-243.53	-7.37	38.09
Operating Cash Flow	80.61	63.87	101.26	-166.81	34.21	110.26
Operating Cash Flow Growth	-29.28%	-36.92%	-	-	-68.97%	103.78%
Capital Expenditures	-18.91	-16.76	-61.76	-87.92	-302.73	-94.08
Sale of Property, Plant & Equipment	-	-	-	-	-	88.25
Sale (Purchase) of Real Estate	-	-	-	-0.25	-0.23	-0.47
Other Investing Activities	1.61	1.61	1.58	2.71	1.47	1.61
Investing Cash Flow	-17.3	-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	17.37	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	-74.82	-55.25	-47.94	-40.55	-34.79	-81.55
Net Debt Issued (Repaid)	-57.45	-33.23	-34.73	233.27	280.5	-81.55
Common Dividends Paid	-10.91	-10.95	-10.05	-8.45	-0.54	-31.25
Other Financing Activities	-	-	-	4.66	-	-
Financing Cash Flow	-68.36	-44.18	-44.79	229.48	279.97	-112.8
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-5.05	4.55	-3.71	-22.79	12.69	-7.23
Free Cash Flow	61.7	47.11	39.5	-254.73	-268.52	16.18
Free Cash Flow Growth	14.19%	19.29%	-	-	-	-44.45%
Free Cash Flow Margin	4.24%	3.20%	2.72%	-21.83%	-24.94%	1.39%
Free Cash Flow Per Share	0.77	0.59	0.49	-3.18	-3.36	0.20
Cash Interest Paid	126.82	131.94	123.78	80.26	28.79	41.35
Cash Income Tax Paid	37.3	44.84	52.66	40.79	37.34	35.4
Levered Free Cash Flow	32.22	28.7	48.2	-260.42	-253.15	0.48
Unlevered Free Cash Flow	98.8	98.5	108.96	-226.2	-236.42	25.83
Change in Working Capital	-58.61	-50.81	42.62	-243.53	-7.37	38.09

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