DSE:STANCERAM 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	-129.13	-148.73	-122.97	-19.32	1.52	-40.82
Depreciation & Amortization	11	11	13.92	15.14	16.09	15.67
Other Operating Activities	37.6	-6.22	-19.55	-0.22	-0.16	1.75
Change in Accounts Receivable	-	-	-	0.1	-	0.03
Change in Inventory	26.32	26.32	14.82	-21.45	-19.43	-17.71
Change in Accounts Payable	30.6	30.6	31.11	17.7	-1.73	17.28
Change in Other Net Operating Assets	29.29	29.29	23.87	1.98	11.45	27.42
Operating Cash Flow	5.69	-57.73	-58.79	-6.07	7.74	3.62
Operating Cash Flow Growth	-	-	-	-	113.67%	-61.42%
Capital Expenditures	-1.07	-1.07	-0.16	-1.92	-10.95	-66.26
Investment in Securities	-0	0.56	-0.02	-0.02	-0.02	6.25
Other Investing Activities	0.07	0.07	2.15	0.19	0.13	0.12
Investing Cash Flow	-1	-0.43	1.97	-1.75	-10.85	-59.89
Short-Term Debt Issued	-	24.88	98.54	8.77	13.35	23.81
Long-Term Debt Issued	-	1.92	-	-	-	29.58
Total Debt Issued	0.18	26.8	98.54	8.77	13.35	53.39
Short-Term Debt Repaid	-	-4.65	-0.52	-	-1.63	-0.29
Long-Term Debt Repaid	-	-	-6.11	-1.77	-5.82	-
Total Debt Repaid	-4.99	-4.65	-6.64	-1.77	-7.44	-0.29
Net Debt Issued (Repaid)	-4.81	22.15	91.91	6.99	5.91	53.1
Common Dividends Paid	-	-0	-1	-0.56	-1.24	-2.34
Financing Cash Flow	-4.81	22.14	90.91	6.43	4.67	50.76
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	-0.12	-36.01	34.09	-1.39	1.56	-5.51
Free Cash Flow	4.62	-58.79	-58.95	-7.99	-3.21	-62.64
Free Cash Flow Margin	-	-61.05%	-24.11%	-2.56%	-0.99%	-26.80%
Free Cash Flow Per Share	0.71	-9.10	-9.13	-1.24	-0.50	-9.70
Cash Interest Paid	20.26	20.53	10.84	9.24	7.44	3.4
Cash Income Tax Paid	0.49	1.24	2.5	3.13	3.81	1.85
Levered Free Cash Flow	56.12	1.42	6.56	4.33	-5.66	-37.83
Unlevered Free Cash Flow	68.78	14.25	13.34	10.1	-1.01	-35.71
Change in Working Capital	86.22	86.22	69.8	-1.67	-9.72	27.03

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.