S. S. Steel Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	6.15	55.66	17.59	612.96	704.16	436.29
Depreciation & Amortization	-	-	-	-	-	148.09
Other Amortization	-	-	-	-	-	5.15
Other Operating Activities	-4,550	-7,712	-827.07	-1,939	-91.33	104.11
Operating Cash Flow	-4,543	-7,657	-809.48	-1,326	612.83	693.64
Operating Cash Flow Growth	-	-	-	-	-11.65%	205.18%
Capital Expenditures	1,588	-1,350	-197.82	-243.48	-299.81	-323.97
Investment in Securities	181.54	-259.02	349.02	-1,476	-1,437	46.41
Other Investing Activities	537.6	-0	695.25	-546.16	-382.95	-
Investing Cash Flow	2,307	-1,609	846.45	-2,266	-2,120	-277.56
Short-Term Debt Issued	-	2,171	746.81	2,793	367.28	-
Long-Term Debt Issued	-	9,060	545.74	1,221	-	146.01
Total Debt Issued	6,067	11,231	1,293	4,014	367.28	146.01
Short-Term Debt Repaid	-	-	-	-	-	-149.31
Long-Term Debt Repaid	-	-2.72	-27.03	-15.13	-54.31	-
Total Debt Repaid	-1,255	-2.72	-27.03	-15.13	-54.31	-149.31
Net Debt Issued (Repaid)	4,812	11,228	1,266	3,999	312.97	-3.31
Issuance of Common Stock	-	-	-	378.1	1,586	-
Common Dividends Paid	-36.4	-36.4	-37.22	-36.54	-25.19	-
Other Financing Activities	-2,804	-2,067	-1,202	-615.92	-329.5	-259.39
Financing Cash Flow	1,971	9,125	26.33	3,725	1,545	-262.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-264.69	-141.59	63.3	132.45	37.52	153.39
Free Cash Flow	-2,955	-9,007	-1,007	-1,570	313.01	369.67
Free Cash Flow Growth	-	-	-	-	-15.33%	289.46%
Free Cash Flow Margin	-12.16%	-37.42%	-6.78%	-20.55%	4.90%	10.00%
Free Cash Flow Per Share	-8.43	-27.41	-3.06	-4.78	0.95	1.13
Cash Interest Paid	2,804	2,067	1,202	615.92	329.5	259.39
Cash Income Tax Paid	51.12	78.95	59.39	39.34	28.66	24.87
Levered Free Cash Flow	-5,315	-11,423	-1,743	-2,985	-1,978	1.56
Unlevered Free Cash Flow	-3,549	-10,120	-982.08	-2,599	-1,769	163.53

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