Shasha Denims PLC. 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	136.36	221.87	249.94	197.87	-811.55	143.23
Depreciation & Amortization	266.42	271.34	302.71	284.6	302.71	331.02
Other Amortization	3.41	2.34	-	-	2.22	2.76
Loss (Gain) From Sale of Assets	1.79	-0.58	-	-	-	-
Other Operating Activities	-177.07	-123.38	-68.34	28.27	927.6	-274.74
Change in Accounts Receivable	-340.37	250.78	-1,087	-196.27	122.65	-
Change in Inventory	206.87	-218.43	-335.73	997.91	-815.86	-
Change in Accounts Payable	1,470	-94.59	1,220	410.15	-930.34	-
Change in Other Net Operating Assets	-116.38	71.09	72.49	71.94	122.66	-
Operating Cash Flow	1,506	380.43	354.17	1,794	-1,080	202.26
Operating Cash Flow Growth	365.50%	7.41%	-80.26%	-	-	-50.50%
Capital Expenditures	-1,138	-738.13	-241.18	-117.96	-303.72	-487.7
Investment in Securities	0.8	0.8	-	188.18	-52.5	-232.44
Other Investing Activities	5.67	2.55	17.71	-	-	-
Investing Cash Flow	-1,132	-734.78	-223.46	70.22	-356.22	-720.14
Short-Term Debt Issued	-	-	346.23	-	661.98	-
Long-Term Debt Issued	-	665.13	-	3.26	1,281	462.49
Total Debt Issued	327.02	665.13	346.23	3.26	1,943	462.49
Short-Term Debt Repaid	-	-113.24	-	-1,636	-	-114.37
Long-Term Debt Repaid	-	-5.06	-233.56	-421.27	-46.55	-9.46
Total Debt Repaid	-385.69	-118.3	-233.56	-2,058	-46.55	-123.83
Net Debt Issued (Repaid)	-58.68	546.83	112.67	-2,054	1,897	338.66
Common Dividends Paid	-156.17	-140.75	-140.61	-140.57	-141.04	-67.16
Other Financing Activities	-99.25	-45.81	-208.95	0.98	-2.23	9.02
Financing Cash Flow	-314.1	360.28	-236.89	-2,194	1,753	280.52
Foreign Exchange Rate Adjustments	-	-	-	0	0.76	0
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-0
Net Cash Flow	59.58	5.93	-106.18	-329.23	317.96	-237.36
Free Cash Flow	367.2	-357.7	112.99	1,676	-1,384	-285.45
Free Cash Flow Growth	-	-	-93.26%	-	-	-
Free Cash Flow Margin	3.30%	-3.17%	0.99%	19.16%	-14.76%	-3.17%
Free Cash Flow Per Share	2.60	-2.54	0.80	11.89	-9.81	-2.02
Cash Interest Paid	788.11	749.61	626.07	888.52	704.69	285.21
Cash Income Tax Paid	116.04	123.16	79.41	105.34	71.8	108.21
Levered Free Cash Flow	447.62	-64.07	143.67	3,995	-790.97	-354.72
Unlevered Free Cash Flow	628.75	92.99	259.31	4,191	-637.21	-176.46
Change in Working Capital	1,220	8.85	-130.15	1,284	-1,501	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.