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	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
Net Income	205.53	232.02	280.6	195.51	479.78
Depreciation & Amortization	381.64	381.64	351.19	318.4	273.13
Other Operating Activities	186.78	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	310.68	189.06	427.93	210.1	593.05
Operating Cash Flow Growth	-7.82%	-55.82%	103.68%	-64.57%	-
Capital Expenditures	-452.64	-668.59	-344.3	-626.37	-594.57
Sale (Purchase) of Intangibles	-2.56	-1	-0.09	-5.05	-
Investment in Securities	24.3	40.58	5.88	-22.62	194
Investing Cash Flow	-430.9	-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	594.56	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	-741.06	-331.46	-287.19	-10.06	-141.06
Net Debt Issued (Repaid)	-146.5	-116.48	-34.88	344.59	-84.46
Issuance of Common Stock	-	738.46	261.54	-	-
Common Dividends Paid	-45.19	-49.42	-	-	-
Other Financing Activities	260.32	-19.37	-29.47	-6.11	-5.63
Financing Cash Flow	68.63	553.2	197.19	338.48	-90.09
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-51.59	113.26	286.61	-105.47	102.39
Free Cash Flow	-141.96	-479.52	83.64	-416.28	-1.52
Free Cash Flow Margin	-4.51%	-14.21%	2.31%	-15.23%	-0.03%
Free Cash Flow Per Share	-1.07	-3.64	0.88	-4.42	-0.02
Cash Interest Paid	395.48	401.56	322.87	252.1	5.63
Cash Income Tax Paid	23.91	24.68	88.99	15.85	155.24
Levered Free Cash Flow	-106.4	-822.37	47.09	-468.59	-
Unlevered Free Cash Flow	157.62	-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.