Salvo Chemical Industry Limited (DSE:SALVOCHEM)

Heartland Financial USA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	5.18	107.94	96.61	129.03	22	19.74
Depreciation & Amortization	119.61	119.89	120.4	122.23	78.32	71.7
Other Amortization	0	0	0	0	0	0
Other Operating Activities	-24.5	-9.39	70.98	66.54	-21.53	3.6
Change in Accounts Receivable	-28.5	86.87	-22.21	-56.05	-10.47	0.35
Change in Inventory	94.08	-39.92	-69.83	72.21	-16.9	-76.81
Change in Accounts Payable	200.75	93.16	91.85	-27.53	32.13	14.32
Change in Other Net Operating Assets	-6.76	-5.63	48.85	-15.26	-15.36	2.13
Operating Cash Flow	359.85	352.92	336.64	291.17	68.2	35.05
Operating Cash Flow Growth	-5.64%	4.84%	15.62%	326.94%	94.59%	-77.31%
Capital Expenditures	-287.2	-208.11	-377.29	-289.85	-658.2	-168.74
Investment in Securities	-0.2	-41.55	-4.95	-42.48	-	-
Other Investing Activities	-5.42	2.65	-9.51	6.48	452.18	-
Investing Cash Flow	-292.82	-247.01	-391.75	-325.85	-206.02	-168.74
Short-Term Debt Issued	-	21.71	215.15	55.88	-	80.5
Long-Term Debt Issued	-	-	-	17.45	152.44	58.72
Total Debt Issued	-10.61	21.71	215.15	73.33	152.44	139.22
Short-Term Debt Repaid	-	-71.43	-	-	-7.97	-
Long-Term Debt Repaid	-	-57.99	-82.88	-	-	-
Total Debt Repaid	-74.44	-129.41	-82.88	-	-7.97	-
Net Debt Issued (Repaid)	-85.05	-107.7	132.27	73.33	144.47	139.22
Common Dividends Paid	-16.26	-24.32	-65.02	-13	-5.86	-
Financing Cash Flow	-101.31	-132.03	67.24	60.32	138.61	139.22
Net Cash Flow	-34.27	-26.11	12.14	25.64	0.78	5.53
Free Cash Flow	72.66	144.81	-40.64	1.32	-590	-133.7
Free Cash Flow Margin	2.91%	6.49%	-2.53%	0.10%	-90.02%	-28.90%
Free Cash Flow Per Share	1.12	2.23	-0.63	0.02	-9.07	-2.06
Cash Interest Paid	121.53	96.75	86.64	80.47	63.57	66.63
Cash Income Tax Paid	26.43	37.38	26.68	24.37	13.12	11.48
Levered Free Cash Flow	58.3	114.87	-96.39	-62.96	-590.3	-141.21
Unlevered Free Cash Flow	134.26	175.33	-42.24	-12.67	-550.57	-99.57

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