Sinobangla Industries 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	42.14	38.57	37.72	35.01	36.11	35.86
Depreciation & Amortization	70.99	67.19	63.47	67.76	64.4	57.87
Other Operating Activities	141.2	124.75	106.84	87.89	73.44	38.01
Change in Accounts Receivable	-21.11	-24.32	-68.33	6.12	-16.63	-13.58
Change in Inventory	-72.45	-136.05	-68.26	291.92	-131.74	-249.57
Change in Accounts Payable	-216.51	36.64	53.34	-326.36	241.57	642.5
Change in Unearned Revenue	0.95	8.64	-4.37	4.04	-0.26	-4.75
Change in Other Net Operating Assets	-45.71	-49.24	-24.12	-37.27	10.03	28.29
Operating Cash Flow	-101.13	66.19	96.27	129.12	276.93	534.63
Operating Cash Flow Growth	-	-31.24%	-25.44%	-53.38%	-48.20%	401.48%
Capital Expenditures	-36.56	-24.32	-9.15	-4.03	-189.08	-48.71
Investment in Securities	23	7.82	9.51	-25.3	-0.74	-
Investing Cash Flow	-13.56	-16.5	0.35	-29.34	-189.82	-48.71
Short-Term Debt Issued	-	-	-	-	73.64	-
Long-Term Debt Issued	-	-	-	60.45	-	-
Total Debt Issued	205.24	-	-	60.45	73.64	-
Short-Term Debt Repaid	-	-15.81	-16.82	-25.52	-	-418.11
Long-Term Debt Repaid	-	-118.38	-3.28	-	-56.99	-9.2
Total Debt Repaid	9.98	-134.19	-20.1	-25.52	-56.99	-427.3
Net Debt Issued (Repaid)	215.22	-134.19	-20.1	34.93	16.65	-427.3
Issuance of Common Stock	-	-	201.97	-	-	-
Common Dividends Paid	-34.78	-28.42	-19.81	-23.56	-34.47	-14.9
Other Financing Activities	-97.42	-88.2	-91.44	-61.99	-38.42	-40.19
Financing Cash Flow	83.02	-250.81	70.61	-50.63	-56.24	-482.39
Foreign Exchange Rate Adjustments	-2.24	-2.24	-23.72	-7.65	-49.32	0.66
Net Cash Flow	-33.9	-203.35	143.52	41.5	-18.45	4.19
Free Cash Flow	-137.69	41.87	87.12	125.08	87.85	485.92
Free Cash Flow Growth	-	-51.93%	-30.35%	42.38%	-81.92%	505.87%
Free Cash Flow Margin	-4.73%	1.46%	3.73%	6.15%	3.69%	23.12%
Free Cash Flow Per Share	-4.49	1.38	3.18	6.19	4.35	24.06
Cash Interest Paid	97.42	88.2	91.44	61.99	38.42	40.19
Levered Free Cash Flow	-218.56	-23.83	-2.57	66.18	37.63	440.75
Unlevered Free Cash Flow	-156.31	30.12	53.1	103.8	59.02	462.58
Change in Working Capital	-354.83	-164.32	-111.75	-61.54	102.98	402.89

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