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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	6.98	35.05	20.92	10.64	3.06	1.67
Depreciation & Amortization	16.86	16.86	8.99	9.02	9.63	9.17
Other Operating Activities	-52.94	-17.76	-10.5	-6.58	-8.74	-1.69
Change in Accounts Receivable	93.9	93.9	-180.64	-109.85	-27.34	-49.83
Change in Inventory	-49.91	-49.91	298.66	155.03	24.55	-11.11
Change in Accounts Payable	-9.19	-9.19	-70.02	13.65	-4.43	44.23
Change in Other Net Operating Assets	14.67	14.67	24.44	-46.17	-31.62	20.28
Operating Cash Flow	20.36	83.62	91.85	25.74	-34.88	12.73
Operating Cash Flow Growth	-	-8.96%	256.81%	-	-	15.19%
Capital Expenditures	56.14	-1.85	-88.36	-9.31	-8	-20.12
Investing Cash Flow	56.14	-1.85	-88.36	-9.31	-8	-20.12
Short-Term Debt Issued	-	-	151.62	7.72	-	11.67
Long-Term Debt Issued	-	32.32	9.81	14.46	281.19	2.86
Total Debt Issued	58.2	32.32	161.43	22.18	281.19	14.53
Short-Term Debt Repaid	-	-130.81	-149.81	-46.6	-224.08	-1.45
Total Debt Repaid	-130.81	-130.81	-149.81	-46.6	-224.08	-1.45
Net Debt Issued (Repaid)	-72.61	-98.49	11.62	-24.42	57.11	13.08
Common Dividends Paid	-13.97	-	-0.31	-2.08	-2.77	-3.05
Financing Cash Flow	-86.58	-98.49	11.31	-26.5	54.34	10.03
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	0
Net Cash Flow	-10.08	-16.72	14.8	-10.07	11.46	2.64
Free Cash Flow	76.5	81.77	3.49	16.43	-42.88	-7.39
Free Cash Flow Growth	-	2241.99%	-78.75%	-	-	-
Free Cash Flow Margin	5.50%	10.36%	0.75%	2.74%	-8.47%	-1.63%
Free Cash Flow Per Share	7.05	7.54	0.32	1.51	-3.95	-0.68
Cash Interest Paid	35.75	66.39	56.72	51.37	53.29	56.77
Cash Income Tax Paid	69.55	17.76	20.74	6.85	8.7	3.48
Levered Free Cash Flow	-39.02	59.8	-46.81	-32.25	-81.27	-269.57
Unlevered Free Cash Flow	6.34	100.92	-13.26	-0.45	-48.58	-234.39
Change in Working Capital	49.47	49.47	72.44	12.66	-38.83	3.58

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