Techno Drugs 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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	215.64	232.02	280.6	195.51	479.78
Depreciation & Amortization	381.64	381.64	351.19	318.4	273.13
Other Operating Activities	45.8	38.67	0.38	53.81	21.63
Change in Accounts Receivable	-181.62	-181.62	-169.25	-82.53	-224.72
Change in Inventory	-247.26	-247.26	82.27	-292.5	-184.72
Change in Accounts Payable	-27.75	-27.75	-20.32	44.37	69.51
Change in Other Net Operating Assets	-6.64	-6.64	-96.94	-26.95	158.44
Operating Cash Flow	179.81	189.06	427.93	210.1	593.05
Operating Cash Flow Growth	-42.87%	-55.82%	103.68%	-64.57%	-
Capital Expenditures	-749.22	-668.59	-344.3	-626.37	-594.57
Sale (Purchase) of Intangibles	-1	-1	-0.09	-5.05	-
Investment in Securities	171.67	40.58	5.88	-22.62	194
Investing Cash Flow	-578.55	-629	-338.51	-654.04	-400.57
Short-Term Debt Issued	-	-	-	333.28	-
Long-Term Debt Issued	-	214.98	252.31	21.38	56.59
Total Debt Issued	156.15	214.98	252.31	354.65	56.59
Short-Term Debt Repaid	-	-312.23	-267.75	-	-121.01
Long-Term Debt Repaid	-	-19.23	-19.44	-10.06	-20.05
Total Debt Repaid	-349.01	-331.46	-287.19	-10.06	-141.06
Net Debt Issued (Repaid)	-192.86	-116.48	-34.88	344.59	-84.46
Issuance of Common Stock	-	738.46	261.54	-	-
Common Dividends Paid	-47.25	-49.42	-	-	-
Other Financing Activities	327.45	-19.37	-29.47	-6.11	-5.63
Financing Cash Flow	87.34	553.2	197.19	338.48	-90.09
Miscellaneous Cash Flow Adjustments	157.02	-	-	-	-0
Net Cash Flow	-154.39	113.26	286.61	-105.47	102.39
Free Cash Flow	-569.41	-479.52	83.64	-416.28	-1.52
Free Cash Flow Margin	-17.61%	-14.21%	2.31%	-15.23%	-0.03%
Free Cash Flow Per Share	-4.25	-3.64	0.88	-4.42	-0.02
Cash Interest Paid	397.3	401.56	322.87	252.1	5.63
Cash Income Tax Paid	23.36	24.68	88.99	15.85	155.24
Levered Free Cash Flow	-704.93	-822.37	47.09	-468.59	-
Unlevered Free Cash Flow	-442.96	-565.2	238.3	-303.67	-
Change in Working Capital	-463.27	-463.27	-204.24	-357.61	-181.49

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