Silco Pharmaceuticals 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	Sep '25 Sep 30, 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	41.83	42.65	45.88	69.22	84.45	84.65
Depreciation & Amortization	93.65	93.65	93.22	90.53	78.49	78.4
Loss (Gain) From Sale of Investments	0.93	0.93	0.72	-18.56	-6.48	-0.42
Other Operating Activities	-56.9	-61.31	7.67	13.22	16.77	-9.2
Change in Accounts Receivable	6.76	6.76	-42.09	11.73	1.3	94.46
Change in Inventory	-6.57	-6.57	0.05	13.7	-8.39	5.26
Change in Accounts Payable	-0.08	-0.08	-0.15	-2.58	-3.82	-2.7
Change in Other Net Operating Assets	1.27	1.27	-20.98	3.22	6.76	6.77
Operating Cash Flow	80.89	77.3	84.31	180.48	169.08	257.21
Operating Cash Flow Growth	-4.06%	-8.32%	-53.29%	6.74%	-34.26%	75.44%
Capital Expenditures	-66.02	-69.76	-84.26	-181.95	-106.13	-376.43
Investment in Securities	-	2.92	22.96	22.71	-28.81	136.17
Other Investing Activities	0	-0.93	-0.72	18.56	6.48	0.42
Investing Cash Flow	-66.02	-67.76	-62.01	-140.68	-128.47	-239.83
Long-Term Debt Repaid	-	-4.58	-4.3	-4.11	-3.77	-3.54
Net Debt Issued (Repaid)	-4.68	-4.58	-4.3	-4.11	-3.77	-3.54
Common Dividends Paid	-6.52	-6.75	-19.14	-31.45	-62.62	-62.01
Other Financing Activities	-0.55	-0.65	-0.93	-0.2	-0.53	-0.76
Financing Cash Flow	-11.74	-11.97	-24.37	-35.76	-66.93	-66.31
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0	0
Net Cash Flow	3.12	-2.44	-2.06	4.05	-26.31	-48.94
Free Cash Flow	14.87	7.54	0.05	-1.47	62.95	-119.22
Free Cash Flow Growth	27337.66%	13818.79%	-	-	-	-
Free Cash Flow Margin	3.43%	1.75%	0.01%	-0.32%	11.25%	-19.84%
Free Cash Flow Per Share	0.14	0.07	0.00	-0.01	0.61	-1.15
Cash Interest Paid	0.55	0.65	0.93	0.2	0.53	0.76
Cash Income Tax Paid	96.86	97.34	6.73	6.99	8.27	14.95
Levered Free Cash Flow	19.55	10.44	-13.12	-11.67	36.24	-142.51
Unlevered Free Cash Flow	19.91	10.84	-12.54	-11.55	36.57	-142.03
Change in Working Capital	1.38	1.38	-63.17	26.07	-4.15	103.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.