Sonali Aansh Industries Limited (DSE:SONALIANSH)

Sonali Aansh Industries Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	98.27	95.38	35.05	20.92	10.64	3.06
Depreciation & Amortization	22.82	22.82	16.86	8.99	9.02	9.63
Other Operating Activities	31.21	74.03	-17.76	-10.5	-6.58	-8.74
Change in Accounts Receivable	40	40	93.9	-180.64	-109.85	-27.34
Change in Inventory	45.1	45.1	-49.91	298.66	155.03	24.55
Change in Accounts Payable	-23.41	-23.41	-9.19	-70.02	13.65	-4.43
Change in Income Taxes	25.12	25.12	-	-	-	-
Change in Other Net Operating Assets	-184.57	-184.57	14.67	24.44	-46.17	-31.62
Operating Cash Flow	58.93	98.86	83.62	91.85	25.74	-34.88
Operating Cash Flow Growth	-35.48%	18.22%	-8.96%	256.81%	-	-
Capital Expenditures	-0.35	-0.95	-1.85	-88.36	-9.31	-8
Other Investing Activities	0.91	0.91	-	-	-	-
Investing Cash Flow	0.57	-0.04	-1.85	-88.36	-9.31	-8
Short-Term Debt Issued	-	3.66	-	151.62	7.72	-
Long-Term Debt Issued	-	-	32.32	9.81	14.46	281.19
Total Debt Issued	3.66	3.66	32.32	161.43	22.18	281.19
Short-Term Debt Repaid	-	-26.1	-130.81	-149.81	-46.6	-224.08
Long-Term Debt Repaid	-	-32.84	-	-	-	-
Total Debt Repaid	-4.72	-58.94	-130.81	-149.81	-46.6	-224.08
Net Debt Issued (Repaid)	-1.06	-55.28	-98.49	11.62	-24.42	57.11
Common Dividends Paid	-14.65	-14.65	-	-0.31	-2.08	-2.77
Other Financing Activities	-29.03	-29.03	-	-	-	-
Financing Cash Flow	-44.74	-98.96	-98.49	11.31	-26.5	54.34
Miscellaneous Cash Flow Adjustments	-0	-	0	-	0	-
Net Cash Flow	14.76	-0.13	-16.72	14.8	-10.07	11.46
Free Cash Flow	58.59	97.91	81.77	3.49	16.43	-42.88
Free Cash Flow Growth	-34.46%	19.74%	2241.99%	-78.75%	-	-
Free Cash Flow Margin	3.67%	5.66%	10.36%	0.75%	2.74%	-8.47%
Free Cash Flow Per Share	5.40	9.03	7.54	0.32	1.51	-3.95
Cash Interest Paid	28.41	29.03	66.39	56.72	51.37	53.29
Cash Income Tax Paid	3.48	-	17.76	20.74	6.85	8.7
Levered Free Cash Flow	-369.95	-29.51	59.8	-46.81	-32.25	-81.27
Unlevered Free Cash Flow	-326.79	14.04	100.92	-13.26	-0.45	-48.58
Change in Working Capital	-93.36	-93.36	49.47	72.44	12.66	-38.83

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