Salvo Chemical Industry Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	37.9	107.94	96.61	129.03	22	Upgrade
Depreciation & Amortization	121.66	119.89	120.4	122.23	78.32	Upgrade
Other Amortization	0	0	0	0	0	Upgrade
Other Operating Activities	-9.97	-9.39	70.98	66.54	-21.53	Upgrade
Change in Accounts Receivable	-21.48	86.87	-22.21	-56.05	-10.47	Upgrade
Change in Inventory	-46.37	-39.92	-69.83	72.21	-16.9	Upgrade
Change in Accounts Payable	319.21	93.16	91.85	-27.53	32.13	Upgrade
Change in Other Net Operating Assets	-31.43	-5.63	48.85	-15.26	-15.36	Upgrade
Operating Cash Flow	369.53	352.92	336.64	291.17	68.2	Upgrade
Operating Cash Flow Growth	4.70%	4.84%	15.62%	326.94%	94.59%	Upgrade
Capital Expenditures	-275.27	-208.11	-377.29	-289.85	-658.2	Upgrade
Investment in Securities	73.56	-41.55	-4.95	-42.48	-	Upgrade
Other Investing Activities	-0.35	2.65	-9.51	6.48	452.18	Upgrade
Investing Cash Flow	-202.06	-247.01	-391.75	-325.85	-206.02	Upgrade
Short-Term Debt Issued	-	21.71	215.15	55.88	-	Upgrade
Long-Term Debt Issued	-	-	-	17.45	152.44	Upgrade
Total Debt Issued	-	21.71	215.15	73.33	152.44	Upgrade
Short-Term Debt Repaid	-89.02	-71.43	-	-	-7.97	Upgrade
Long-Term Debt Repaid	-81.77	-57.99	-82.88	-	-	Upgrade
Total Debt Repaid	-170.8	-129.41	-82.88	-	-7.97	Upgrade
Net Debt Issued (Repaid)	-170.8	-107.7	132.27	73.33	144.47	Upgrade
Common Dividends Paid	-16.26	-24.32	-65.02	-13	-5.86	Upgrade
Financing Cash Flow	-187.05	-132.03	67.24	60.32	138.61	Upgrade
Net Cash Flow	-19.59	-26.11	12.14	25.64	0.78	Upgrade
Free Cash Flow	94.26	144.81	-40.64	1.32	-590	Upgrade
Free Cash Flow Growth	-34.91%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.47%	6.49%	-2.53%	0.10%	-90.02%	Upgrade
Free Cash Flow Per Share	1.45	2.23	-0.63	0.02	-9.07	Upgrade
Cash Interest Paid	122.1	96.75	86.64	80.47	63.57	Upgrade
Cash Income Tax Paid	30.53	37.38	26.68	24.37	13.12	Upgrade
Levered Free Cash Flow	113.98	114.87	-96.39	-62.96	-590.3	Upgrade
Unlevered Free Cash Flow	190.29	175.33	-42.24	-12.67	-550.57	Upgrade
Change in Working Capital	219.94	134.49	48.66	-26.63	-10.6	Upgrade

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