Runner Automobiles 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	173.51	102.37	-61.33	-879.9	272.85	307.07
Depreciation & Amortization	262.27	181.56	178.58	127.79	98.23	88.08
Other Amortization	7.72	7.72	9.53	6.87	7.47	8.29
Asset Writedown & Restructuring Costs	-	-	-	-	0.06	-
Other Operating Activities	477.84	1,402	1,263	1,224	1,201	547.16
Change in Accounts Receivable	530.75	530.75	1,577	2,582	-171.77	-538.34
Change in Inventory	-124.25	-124.25	-191.66	571.67	-312.85	734.44
Change in Accounts Payable	42.09	42.09	-120.88	-101.88	-197.04	4.82
Change in Other Net Operating Assets	48.04	48.04	-191.3	819.87	205.21	25.03
Operating Cash Flow	1,418	2,191	2,464	4,350	1,103	1,177
Operating Cash Flow Growth	-43.72%	-11.08%	-43.37%	294.34%	-6.23%	-
Capital Expenditures	-303.28	-183.19	-394.87	-912.11	-2,549	-283.8
Sale of Property, Plant & Equipment	-	-	-	-	-	1.34
Investment in Securities	16.77	160.98	371.87	487.57	-216.71	-682.8
Other Investing Activities	235.92	188.85	-106.65	216.21	236.72	316.17
Investing Cash Flow	-50.59	166.64	-129.65	-208.33	-2,529	-649.09
Long-Term Debt Issued	-	10,818	7,258	5,848	13,926	14,442
Long-Term Debt Repaid	-	-10,960	-7,700	-8,925	-10,891	-13,659
Net Debt Issued (Repaid)	784.4	-141.94	-442.09	-3,078	3,036	782.66
Common Dividends Paid	-143.25	-202.43	-25.57	-15.08	-179.5	-193.19
Other Financing Activities	-1,941	-1,835	-1,444	-1,444	-1,318	-1,477
Financing Cash Flow	-1,300	-2,180	-1,912	-4,537	1,538	-888
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	0
Net Cash Flow	67.45	177.59	421.89	-395.13	112.11	-360.53
Free Cash Flow	1,115	2,007	2,069	3,438	-1,446	892.76
Free Cash Flow Growth	-48.12%	-2.96%	-39.84%	-	-	-
Free Cash Flow Margin	9.38%	19.15%	24.73%	51.86%	-13.01%	7.95%
Free Cash Flow Per Share	9.82	17.68	18.22	30.28	-12.74	7.86
Cash Interest Paid	1,941	1,835	1,444	1,444	1,318	1,477
Cash Income Tax Paid	395.57	366.91	290.6	116.74	320.14	269.28
Levered Free Cash Flow	-260.83	564.62	-2,719	2,966	-3,793	-518.24
Unlevered Free Cash Flow	861.09	1,651	-1,762	3,834	-3,017	320.09
Change in Working Capital	496.63	496.63	1,074	3,871	-476.45	225.95

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