Salvo Organic Industries PLC. (DSE:SALVO)

DSE:SALVO Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	41.43	37.9	107.94	96.61	129.03	22
Depreciation & Amortization	122.47	121.66	119.89	120.4	122.23	78.32
Other Amortization	0	0	0	0	0	0
Other Operating Activities	-9.61	-9.97	-9.39	70.98	66.54	-21.53
Change in Accounts Receivable	41.67	-21.48	86.87	-22.21	-56.05	-10.47
Change in Inventory	-72.4	-46.37	-39.92	-69.83	72.21	-16.9
Change in Accounts Payable	125.89	319.21	93.16	91.85	-27.53	32.13
Change in Other Net Operating Assets	25.11	-31.43	-5.63	48.85	-15.26	-15.36
Operating Cash Flow	274.56	369.53	352.92	336.64	291.17	68.2
Operating Cash Flow Growth	-23.70%	4.70%	4.84%	15.62%	326.94%	94.59%
Capital Expenditures	-212.05	-275.27	-208.11	-377.29	-289.85	-658.2
Investment in Securities	84.76	73.56	-41.55	-4.95	-42.48	-
Other Investing Activities	-0.39	-0.35	2.65	-9.51	6.48	452.18
Investing Cash Flow	-127.68	-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	95.32	-	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	-217.81	-170.8	-129.41	-82.88	-	-7.97
Net Debt Issued (Repaid)	-122.5	-170.8	-107.7	132.27	73.33	144.47
Common Dividends Paid	-16.26	-16.26	-24.32	-65.02	-13	-5.86
Financing Cash Flow	-138.75	-187.05	-132.03	67.24	60.32	138.61
Net Cash Flow	8.13	-19.59	-26.11	12.14	25.64	0.78
Free Cash Flow	62.5	94.26	144.81	-40.64	1.32	-590
Free Cash Flow Growth	-13.97%	-34.91%	-	-	-	-
Free Cash Flow Margin	2.07%	3.47%	6.49%	-2.53%	0.10%	-90.02%
Free Cash Flow Per Share	0.96	1.45	2.23	-0.63	0.02	-9.07
Cash Interest Paid	30.72	122.1	96.75	86.64	80.47	63.57
Cash Income Tax Paid	13.64	30.53	37.38	26.68	24.37	13.12
Levered Free Cash Flow	131.13	113.98	114.87	-96.39	-62.96	-590.3
Unlevered Free Cash Flow	196.92	190.29	175.33	-42.24	-12.67	-550.57
Change in Working Capital	120.27	219.94	134.49	48.66	-26.63	-10.6

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