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	Mar '26 Mar 31, 2026	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	24.23	12.24	9.75	-124.72	14.95	21.24
Depreciation & Amortization	69.61	73.17	54.48	59.95	65.67	73.31
Other Operating Activities	30.33	6.09	3.55	-0.42	10.86	-7.88
Change in Accounts Receivable	-63.62	262.63	-186.47	115.27	-72.26	-24.45
Change in Inventory	109.45	40.61	-4.24	56.93	-89.7	-69.8
Change in Accounts Payable	7.81	-25.08	88.79	-111.91	72.84	25.62
Change in Other Net Operating Assets	32.93	-6.75	-37.65	20.93	-1.46	-15.41
Operating Cash Flow	210.73	362.9	-71.8	16.03	0.9	2.65
Operating Cash Flow Growth	-46.58%	-	-	1688.38%	-66.12%	-98.57%
Capital Expenditures	19.74	-309.99	-136.11	-12.98	-2.16	-2.36
Sale of Property, Plant & Equipment	-53	-	-	-	-	-
Other Investing Activities	118.85	97.35	2.3	-	-	2.61
Investing Cash Flow	85.58	-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	48.9	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	-340.49	-174.85	-68.43	-	-108.22	-122.03
Net Debt Issued (Repaid)	-291.59	-173.79	88.48	148.95	-64.01	10.16
Common Dividends Paid	-2.67	-2.64	-0	-9.37	-14.61	-
Other Financing Activities	-0.12	-0.52	-0.35	-0.71	-2.42	-10.06
Financing Cash Flow	-294.37	-176.95	88.14	138.87	-81.04	0.1
Foreign Exchange Rate Adjustments	-0.12	0.03	-1.47	-0.12	1.59	0.3
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	-0
Net Cash Flow	1.82	-26.67	-118.94	141.8	-80.72	3.3
Free Cash Flow	230.47	52.91	-207.91	3.05	-1.26	0.28
Free Cash Flow Growth	-	-	-	-	-	-99.73%
Free Cash Flow Margin	24.88%	5.42%	-13.34%	0.21%	-0.07%	0.02%
Free Cash Flow Per Share	24.36	5.59	-21.98	0.32	-0.13	0.03
Cash Interest Paid	-	-	-	78.55	44.69	60.56
Cash Income Tax Paid	13.06	13.06	14.36	17.43	9.21	9.43
Levered Free Cash Flow	203.54	86.37	-212.93	66	5.15	-11.22
Unlevered Free Cash Flow	252.77	136.8	-154.57	114.07	33.08	26.63
Change in Working Capital	86.57	271.4	-139.58	81.22	-90.58	-84.03

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