DSE:TITASGAS 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	-4,509	-7,720	-7,441	-1,651	3,180	3,460
Depreciation & Amortization	2,113	1,706	862.15	1,091	1,010	1,028
Loss (Gain) on Sale of Assets	-	-	-0.01	-0.07	-10.13	-0.03
Change in Accounts Receivable	-8,895	-6,571	-43,682	-38,764	-820.34	1,542
Change in Inventory	254.48	-572.3	-978.84	-903.57	-314.78	76
Change in Accounts Payable	17,966	30,619	57,390	56,825	-999.49	-5,713
Change in Other Net Operating Assets	-1,623	-672.73	-1,858	212.18	2,228	1,639
Other Operating Activities	766.8	844.5	1,029	-5,395	-3,973	-3,133
Operating Cash Flow	6,498	17,973	5,565	12,171	300.16	-1,101
Operating Cash Flow Growth	-37.77%	222.97%	-54.28%	3954.83%	-	-
Capital Expenditures	-532.62	-410.96	-2,356	-1,168	-1,492	-1,182
Cash Acquisitions	-75.5	-180.85	-403.41	-2,106	-2,035	-201.72
Investment in Securities	-414.52	-1,680	-4,190	-2,980	-9,304	4,836
Other Investing Activities	1,644	1,186	694.18	3,808	5,053	2,189
Investing Cash Flow	621.14	-1,085	-6,255	-2,447	-7,778	5,641
Long-Term Debt Issued	-	19.28	1,024	371.55	782.78	409.46
Long-Term Debt Repaid	-	-306.81	-246.06	-127.82	-86.79	-86.74
Net Debt Issued (Repaid)	-297.46	-287.53	777.53	243.73	695.99	322.71
Issuance of Common Stock	-	-	711.98	247.76	521.86	272.97
Common Dividends Paid	-495.23	-497.44	-504.68	-987.8	-2,311	-2,570
Other Financing Activities	-	-	-	-0.06	-	-
Financing Cash Flow	-792.69	-784.97	984.82	-496.36	-1,093	-1,974
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	6,327	16,103	294.91	9,228	-8,570	2,567
Free Cash Flow	5,966	17,562	3,209	11,002	-1,192	-2,283
Free Cash Flow Growth	-31.20%	447.21%	-70.83%	-	-	-
Free Cash Flow Margin	1.61%	4.96%	0.90%	4.15%	-0.65%	-1.28%
Free Cash Flow Per Share	6.04	17.75	3.24	11.12	-1.21	-2.31
Cash Interest Paid	54.35	54.35	46.51	139.16	11.75	14.95
Cash Income Tax Paid	6,794	6,794	8,190	5,629	4,421	4,409
Levered Free Cash Flow	4,900	18,779	4,729	6,974	-4,661	-5,606
Unlevered Free Cash Flow	4,918	18,812	4,758	6,992	-4,653	-5,580
Change in Working Capital	7,702	22,803	10,871	17,369	92.91	-2,456

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