Sonargaon Textiles 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	Mar '26 Mar 31, 2026	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	-26.97	-21.25	7.2	-6.21	8.83	-353.33
Depreciation & Amortization	60.69	35.94	38.55	41.37	44.42	47.7
Other Operating Activities	-14.15	-11.57	-2.66	-3.9	35.23	334.25
Change in Accounts Receivable	8.18	2.5	-16.07	46.27	-13.67	305.1
Change in Inventory	96.72	-13.16	-27.19	-	-79.18	-129.6
Change in Accounts Payable	0.19	10.95	0.35	3.9	4.53	5.76
Change in Other Net Operating Assets	-2.09	-2	0.56	-1.21	-0.09	-1.79
Operating Cash Flow	122.57	1.41	0.75	80.22	0.07	208.09
Operating Cash Flow Growth	-	87.97%	-99.06%	110062.55%	-99.97%	-
Capital Expenditures	-	-	-	-	-	-213.07
Investing Cash Flow	-	-	-	-	-	-213.07
Long-Term Debt Repaid	-	-	-	-80	-	-
Total Debt Repaid	-120.7	-	-	-80	-	-
Net Debt Issued (Repaid)	-120.7	-	-	-80	-	-
Common Dividends Paid	-2.55	-2.55	-	-	-	-4.18
Financing Cash Flow	-123.25	-2.55	-	-80	-	-4.18
Foreign Exchange Rate Adjustments	-	-	-	-	-0.07	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0.07	0
Net Cash Flow	-0.68	-1.14	0.75	0.22	0.07	-9.16
Free Cash Flow	122.57	1.41	0.75	80.22	0.07	-4.98
Free Cash Flow Growth	-	87.97%	-99.06%	110062.55%	-	-
Free Cash Flow Margin	28.56%	0.43%	0.38%	28.23%	0.02%	-4.57%
Free Cash Flow Per Share	4.31	0.05	0.03	3.03	0.00	-0.19
Cash Income Tax Paid	-	2.21	0.49	3.78	2.66	2.36
Levered Free Cash Flow	165.52	17.72	-0.54	115.83	-37.83	275.64
Unlevered Free Cash Flow	165.56	17.75	-0.48	115.92	-14.45	303.83
Change in Working Capital	103	-1.71	-42.34	48.96	-88.4	179.47