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	Mar '26 Mar 31, 2026	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	-269.11	-296.72	280.19	701.16	161.34	73.68
Depreciation & Amortization	178.33	184.14	164.83	144.23	129.61	82.2
Loss (Gain) From Sale of Assets	-	-	-	12.03	-	-
Other Operating Activities	438.38	458.23	568.74	216.44	352.06	222.96
Change in Inventory	-63.08	-12.18	-38.35	-68.31	-10.65	-5.71
Change in Accounts Payable	-1.2	-0.4	-1.5	0.2	2.44	-4.08
Change in Other Net Operating Assets	-19.52	-38.17	158.52	-6.63	-214.73	-50.39
Operating Cash Flow	263.8	294.91	1,132	999.11	420.07	318.66
Operating Cash Flow Growth	-34.35%	-73.96%	13.34%	137.84%	31.82%	12.94%
Capital Expenditures	-35.4	-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	-35.4	-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	12.01	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	-75.31	-203.43	-203.12	-259.29	-261.81	-7.12
Net Debt Issued (Repaid)	-63.31	-188.75	-185.65	-254.66	-167.99	-7.12
Common Dividends Paid	-83.49	-70.56	-107.12	-95.76	-12.19	-5.47
Other Financing Activities	5.12	-18.5	223.77	515	-4.89	-52.73
Financing Cash Flow	-141.68	-277.81	-69	164.59	-185.07	-65.32
Net Cash Flow	86.72	-32.55	41.03	-18.34	-94.11	66.14
Free Cash Flow	228.4	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	28.69%	35.84%	3.74%	9.60%	15.24%	20.79%
Free Cash Flow Per Share	1.89	2.03	0.51	1.57	1.17	1.11
Cash Interest Paid	588.23	564.03	518.92	412.3	336.44	212.13
Cash Income Tax Paid	13.7	9.61	7.94	10.35	20.54	4.11
Levered Free Cash Flow	-188.2	-142.35	-296.21	37.05	-45.1	-111.94
Unlevered Free Cash Flow	179.44	210.17	28.12	294.74	165.18	20.65
Change in Working Capital	-83.8	-50.74	118.67	-74.74	-222.94	-60.18

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