Toyo Spinning Mills 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	Dec '25 Dec 31, 2025	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	-257.24	-249.47	-240.77	-259.45	-269.66	-286.79
Depreciation & Amortization	151.64	101.99	104.17	109.29	114.68	78.13
Other Operating Activities	-87.95	-0	137.47	148.36	112.2	271.03
Change in Accounts Receivable	38.36	39.1	-	-	-	-
Change in Inventory	-59.52	-37.84	-	-	-	-
Change in Accounts Payable	4.93	-1.42	-	-	-	-
Change in Income Taxes	3.27	2.24	-	-	-	-
Change in Other Net Operating Assets	189.16	128.96	-	-	-	-
Operating Cash Flow	-3.66	-2.74	0.87	-1.8	-42.78	62.37
Operating Cash Flow Growth	-	-	-	-	-	624.10%
Capital Expenditures	-	-	-	-	-	-1,973
Other Investing Activities	-	-	-	-	-	1,973
Long-Term Debt Issued	-	-	-	0.92	102.41	-
Total Debt Issued	-	-	-	0.92	102.41	-
Short-Term Debt Repaid	-	-	-	-	-56.47	-62.36
Total Debt Repaid	-	-	-	-	-56.47	-62.36
Net Debt Issued (Repaid)	-	-	-	0.92	45.93	-62.36
Financing Cash Flow	-	-	-	0.92	45.93	-62.36
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-
Net Cash Flow	-3.66	-2.74	0.87	-0.89	3.15	0.01
Free Cash Flow	-3.66	-2.74	0.87	-1.8	-42.78	-1,910
Free Cash Flow Margin	-1.62%	-1.22%	0.31%	-0.58%	-13.72%	-617.98%
Free Cash Flow Per Share	-0.04	-0.03	0.01	-0.02	-0.48	-21.38
Cash Interest Paid	0.81	-	-	-	-	-
Levered Free Cash Flow	-	87.09	82.39	86.59	87.6	-1,811
Unlevered Free Cash Flow	-	192.51	185.74	176.87	186.39	-1,716
Change in Working Capital	189.9	144.74	-	-	-	-

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