Safko Spinning Mills 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	-134.49	-225.41	-388.9	-165.37	9.81	6.78
Depreciation & Amortization	33.82	33.82	35.56	37.99	40.38	37.2
Other Amortization	0.01	0.01	0.01	0.01	0.02	0.02
Provision & Write-off of Bad Debts	-29.77	-29.77	-	10	-	-
Other Operating Activities	-66.02	25.75	26.67	157.8	96.38	113.98
Change in Accounts Receivable	-	-	51.85	-5.82	-13.17	28.01
Change in Inventory	127.23	127.23	208.42	-24.07	0.37	0.92
Change in Other Net Operating Assets	36.74	36.74	39.43	6.62	-64.04	-122.61
Operating Cash Flow	-32.47	-31.63	-26.95	17.16	69.75	64.29
Operating Cash Flow Growth	-	-	-	-75.39%	8.50%	-
Capital Expenditures	-	-	-	-	-	-13.03
Investment in Securities	13.49	13.4	-0.59	-0.42	-0.45	-0.64
Investing Cash Flow	13.49	13.4	-0.59	-0.42	-0.45	-13.66
Long-Term Debt Issued	-	29.77	57.73	101.43	43.12	63.4
Total Debt Issued	19.54	29.77	57.73	101.43	43.12	63.4
Short-Term Debt Repaid	-	-12.51	-	-	-	-
Total Debt Repaid	-12.51	-12.51	-	-	-	-
Net Debt Issued (Repaid)	7.03	17.26	57.73	101.43	43.12	63.4
Other Financing Activities	10.78	0.52	-31.13	-120.18	-115.87	-107.79
Financing Cash Flow	17.81	17.78	26.6	-18.74	-72.75	-44.39
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	0
Net Cash Flow	-1.17	-0.45	-0.95	-2	-3.44	6.23
Free Cash Flow	-32.47	-31.63	-26.95	17.16	69.75	51.26
Free Cash Flow Growth	-	-	-	-75.39%	36.07%	-
Free Cash Flow Margin	-120.71%	-117.56%	-68.65%	4.17%	10.26%	9.49%
Free Cash Flow Per Share	-1.08	-1.05	-0.90	0.57	2.33	1.71
Cash Interest Paid	29.77	29.77	27.91	120.18	116.44	107.53
Cash Income Tax Paid	-	-	-	-	2.5	2.5
Levered Free Cash Flow	-2.78	69.29	78.78	-11.6	66.4	-6.16
Unlevered Free Cash Flow	9.42	87.9	95.71	61.69	139.04	60.6
Change in Working Capital	163.97	163.97	299.7	-23.26	-76.84	-93.69

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