DSE:SALVO 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	40.02	37.9	107.94	96.61	129.03	22
Depreciation & Amortization	122.73	121.66	119.89	120.4	122.23	78.32
Other Amortization	0	0	0	0	0	0
Other Operating Activities	-8.92	-9.97	-9.39	70.98	66.54	-21.53
Change in Accounts Receivable	12.08	-21.48	86.87	-22.21	-56.05	-10.47
Change in Inventory	134.34	-46.37	-39.92	-69.83	72.21	-16.9
Change in Accounts Payable	68.78	319.21	93.16	91.85	-27.53	32.13
Change in Other Net Operating Assets	-1.19	-31.43	-5.63	48.85	-15.26	-15.36
Operating Cash Flow	367.83	369.53	352.92	336.64	291.17	68.2
Operating Cash Flow Growth	-2.47%	4.70%	4.84%	15.62%	326.94%	94.59%
Capital Expenditures	-229.97	-275.27	-208.11	-377.29	-289.85	-658.2
Investment in Securities	75.16	73.56	-41.55	-4.95	-42.48	-
Other Investing Activities	-4.43	-0.35	2.65	-9.51	6.48	452.18
Investing Cash Flow	-159.24	-202.06	-247.01	-391.75	-325.85	-206.02
Short-Term Debt Issued	-	-	21.71	215.15	55.88	-
Long-Term Debt Issued	-	-	-	-	17.45	152.44
Total Debt Issued	82.66	-	21.71	215.15	73.33	152.44
Short-Term Debt Repaid	-	-89.02	-71.43	-	-	-7.97
Long-Term Debt Repaid	-	-81.77	-57.99	-82.88	-	-
Total Debt Repaid	-250.41	-170.8	-129.41	-82.88	-	-7.97
Net Debt Issued (Repaid)	-167.75	-170.8	-107.7	132.27	73.33	144.47
Common Dividends Paid	-32.51	-16.26	-24.32	-65.02	-13	-5.86
Financing Cash Flow	-200.26	-187.05	-132.03	67.24	60.32	138.61
Net Cash Flow	8.33	-19.59	-26.11	12.14	25.64	0.78
Free Cash Flow	137.86	94.26	144.81	-40.64	1.32	-590
Free Cash Flow Growth	39.47%	-34.91%	-	-	-	-
Free Cash Flow Margin	4.65%	3.47%	6.49%	-2.53%	0.10%	-90.02%
Free Cash Flow Per Share	2.12	1.45	2.23	-0.63	0.02	-9.07
Cash Interest Paid	109.59	122.1	96.75	86.64	80.47	63.57
Cash Income Tax Paid	51.1	30.53	37.38	26.68	24.37	13.12
Levered Free Cash Flow	151.47	113.98	114.87	-96.39	-62.96	-590.3
Unlevered Free Cash Flow	219.96	190.29	175.33	-42.24	-12.67	-550.57
Change in Working Capital	214	219.94	134.49	48.66	-26.63	-10.6

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