DSE:SEAPEARL 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	-269.36	-296.72	280.19	701.16	161.34	73.68
Depreciation & Amortization	180.47	184.14	164.83	144.23	129.61	82.2
Loss (Gain) From Sale of Assets	-	-	-	12.03	-	-
Other Operating Activities	402.06	458.23	568.74	216.44	352.06	222.96
Change in Inventory	-12.18	-12.18	-38.35	-68.31	-10.65	-5.71
Change in Accounts Payable	-0.4	-0.4	-1.5	0.2	2.44	-4.08
Change in Other Net Operating Assets	-38.17	-38.17	158.52	-6.63	-214.73	-50.39
Operating Cash Flow	262.43	294.91	1,132	999.11	420.07	318.66
Operating Cash Flow Growth	-53.34%	-73.96%	13.34%	137.84%	31.82%	12.94%
Capital Expenditures	-53.18	-49.65	-1,070	-809.04	-278.87	-184.75
Investment in Securities	-	-	75.16	-358.58	-59.95	0.06
Other Investing Activities	-	-	-27.23	-14.42	9.7	-2.51
Investing Cash Flow	-53.18	-49.65	-1,022	-1,182	-329.12	-187.2
Short-Term Debt Issued	-	14.68	-	4.63	74.46	-
Long-Term Debt Issued	-	-	17.47	-	19.36	-
Total Debt Issued	14.68	14.68	17.47	4.63	93.82	-
Short-Term Debt Repaid	-	-	-9.64	-	-	-0.28
Long-Term Debt Repaid	-	-203.43	-193.48	-259.29	-261.81	-6.84
Total Debt Repaid	-134.6	-203.43	-203.12	-259.29	-261.81	-7.12
Net Debt Issued (Repaid)	-119.92	-188.75	-185.65	-254.66	-167.99	-7.12
Common Dividends Paid	-83.5	-70.56	-107.12	-95.76	-12.19	-5.47
Other Financing Activities	-17.14	-18.5	223.77	515	-4.89	-52.73
Financing Cash Flow	-220.56	-277.81	-69	164.59	-185.07	-65.32
Net Cash Flow	-11.3	-32.55	41.03	-18.34	-94.11	66.14
Free Cash Flow	209.25	245.26	62.09	190.07	141.21	133.91
Free Cash Flow Growth	-	295.00%	-67.33%	34.61%	5.45%	-
Free Cash Flow Margin	26.64%	35.84%	3.74%	9.60%	15.24%	20.79%
Free Cash Flow Per Share	1.73	2.03	0.51	1.57	1.17	1.11
Cash Interest Paid	564.03	564.03	518.92	412.3	336.44	212.13
Cash Income Tax Paid	10.46	9.61	7.94	10.35	20.54	4.11
Levered Free Cash Flow	-220.53	-142.35	-296.21	37.05	-45.1	-111.94
Unlevered Free Cash Flow	142.99	210.17	28.12	294.74	165.18	20.65
Change in Working Capital	-50.74	-50.74	118.67	-74.74	-222.94	-60.18

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