Toyo Spinning Mills Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-249.47	-240.77	-259.45	-269.66	-286.79	Upgrade
Depreciation & Amortization	101.99	104.17	109.29	114.68	78.13	Upgrade
Other Operating Activities	-0	137.47	148.36	112.2	271.03	Upgrade
Change in Accounts Receivable	39.1	-	-	-	-	Upgrade
Change in Inventory	-37.84	-	-	-	-	Upgrade
Change in Accounts Payable	-1.42	-	-	-	-	Upgrade
Change in Income Taxes	2.24	-	-	-	-	Upgrade
Change in Other Net Operating Assets	128.96	-	-	-	-	Upgrade
Operating Cash Flow	-2.74	0.87	-1.8	-42.78	62.37	Upgrade
Operating Cash Flow Growth	-	-	-	-	624.10%	Upgrade
Capital Expenditures	-	-	-	-	-1,973	Upgrade
Other Investing Activities	-	-	-	-	1,973	Upgrade
Long-Term Debt Issued	-	-	0.92	102.41	-	Upgrade
Total Debt Issued	-	-	0.92	102.41	-	Upgrade
Short-Term Debt Repaid	-	-	-	-56.47	-62.36	Upgrade
Total Debt Repaid	-	-	-	-56.47	-62.36	Upgrade
Net Debt Issued (Repaid)	-	-	0.92	45.93	-62.36	Upgrade
Financing Cash Flow	-	-	0.92	45.93	-62.36	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	Upgrade
Net Cash Flow	-2.74	0.87	-0.89	3.15	0.01	Upgrade
Free Cash Flow	-2.74	0.87	-1.8	-42.78	-1,910	Upgrade
Free Cash Flow Margin	-1.22%	0.31%	-0.58%	-13.72%	-617.98%	Upgrade
Free Cash Flow Per Share	-0.03	0.01	-0.02	-0.48	-21.38	Upgrade
Levered Free Cash Flow	87.09	82.39	86.59	87.6	-1,811	Upgrade
Unlevered Free Cash Flow	192.51	185.74	176.87	186.39	-1,716	Upgrade
Change in Working Capital	144.74	-	-	-	-	Upgrade

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