Rahim Textile Mills 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	24.73	12.24	9.75	-124.72	14.95	21.24
Depreciation & Amortization	74.59	73.17	54.48	59.95	65.67	73.31
Other Operating Activities	14.01	6.09	3.55	-0.42	10.86	-7.88
Change in Accounts Receivable	7.49	262.63	-186.47	115.27	-72.26	-24.45
Change in Inventory	150.92	40.61	-4.24	56.93	-89.7	-69.8
Change in Accounts Payable	91.08	-25.08	88.79	-111.91	72.84	25.62
Change in Other Net Operating Assets	0.51	-6.75	-37.65	20.93	-1.46	-15.41
Operating Cash Flow	363.34	362.9	-71.8	16.03	0.9	2.65
Operating Cash Flow Growth	183.83%	-	-	1688.38%	-66.12%	-98.57%
Capital Expenditures	-194.91	-309.99	-136.11	-12.98	-2.16	-2.36
Other Investing Activities	118.85	97.35	2.3	-	-	2.61
Investing Cash Flow	-76.06	-212.64	-133.81	-12.98	-2.16	0.25
Short-Term Debt Issued	-	-	-	23.01	44.21	132.19
Long-Term Debt Issued	-	1.06	156.91	125.94	-	-
Total Debt Issued	56.32	1.06	156.91	148.95	44.21	132.19
Short-Term Debt Repaid	-	-174.85	-68.43	-	-	-
Long-Term Debt Repaid	-	-	-	-	-108.22	-122.03
Total Debt Repaid	-357.56	-174.85	-68.43	-	-108.22	-122.03
Net Debt Issued (Repaid)	-301.24	-173.79	88.48	148.95	-64.01	10.16
Common Dividends Paid	-2.64	-2.64	-0	-9.37	-14.61	-
Other Financing Activities	-3.19	-0.52	-0.35	-0.71	-2.42	-10.06
Financing Cash Flow	-307.07	-176.95	88.14	138.87	-81.04	0.1
Foreign Exchange Rate Adjustments	0.1	0.03	-1.47	-0.12	1.59	0.3
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-0
Net Cash Flow	-19.69	-26.67	-118.94	141.8	-80.72	3.3
Free Cash Flow	168.43	52.91	-207.91	3.05	-1.26	0.28
Free Cash Flow Growth	-	-	-	-	-	-99.73%
Free Cash Flow Margin	17.69%	5.42%	-13.34%	0.21%	-0.07%	0.02%
Free Cash Flow Per Share	17.80	5.59	-21.98	0.32	-0.13	0.03
Cash Interest Paid	-	-	-	78.55	44.69	60.56
Cash Income Tax Paid	9.91	13.06	14.36	17.43	9.21	9.43
Levered Free Cash Flow	160.35	86.37	-212.93	66	5.15	-11.22
Unlevered Free Cash Flow	210.27	136.8	-154.57	114.07	33.08	26.63
Change in Working Capital	250.01	271.4	-139.58	81.22	-90.58	-84.03

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