Singer Bangladesh Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,249	-489.35	522.09	73.11	518.47
Depreciation & Amortization	1,366	646.71	592.76	554.51	418.22
Other Amortization	-	3.05	3.81	4.77	5.52
Loss (Gain) From Sale of Assets	102.45	3.02	7.67	0.56	0.49
Other Operating Activities	2,875	1,108	497.59	400.1	763.6
Change in Accounts Receivable	-1,695	-571.62	-644.07	-287.42	-214.26
Change in Inventory	-1,289	-4,125	616.16	-125.68	-2,037
Change in Accounts Payable	1,050	3,468	994.89	1,380	-122.2
Change in Income Taxes	-	-	-	-	-514.05
Change in Other Net Operating Assets	1,292	-836.89	-322.11	-186.92	-473.96
Operating Cash Flow	1,452	-793.59	2,269	1,813	-1,655
Operating Cash Flow Growth	-	-	25.13%	-	-
Capital Expenditures	-2,473	-6,047	-3,226	-331.16	-394.18
Sale of Property, Plant & Equipment	27.21	4.19	2.54	3.68	1.4
Sale (Purchase) of Intangibles	-50.58	-	-	-0.66	-4.28
Other Investing Activities	-429.52	-565.54	-122.75	-1,377	-86.14
Investing Cash Flow	-2,926	-6,608	-3,346	-1,705	-483.19
Short-Term Debt Issued	2,451	5,973	-	-	-
Total Debt Issued	2,451	5,973	-	-	-
Short-Term Debt Repaid	-	-	-	-	-14.21
Long-Term Debt Repaid	-358.84	-287.02	-378.45	-289.19	-237.05
Total Debt Repaid	-358.84	-287.02	-378.45	-289.19	-251.27
Net Debt Issued (Repaid)	2,092	5,686	-378.45	-289.19	-251.27
Common Dividends Paid	-79.77	-279.52	-87.81	-473.38	-263.91
Other Financing Activities	-2,638	-1,492	-519.97	-498.64	-383.73
Financing Cash Flow	-625.93	3,914	-986.23	-1,261	-898.91
Net Cash Flow	-2,100	-3,488	-2,064	-1,153	-3,038
Free Cash Flow	-1,021	-6,840	-957.49	1,482	-2,050
Free Cash Flow Margin	-4.79%	-36.66%	-5.62%	8.67%	-12.96%
Free Cash Flow Per Share	-10.24	-68.61	-9.60	14.86	-20.56
Cash Interest Paid	-	1,492	519.97	498.64	383.73
Cash Income Tax Paid	-	611.17	476.86	503.42	514.05
Levered Free Cash Flow	-1,701	-8,377	-1,365	1,082	-2,565
Unlevered Free Cash Flow	312.78	-7,636	-996.65	1,425	-2,330
Change in Working Capital	-643.08	-2,065	644.86	780.14	-3,362

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