Tosrifa Industries 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	44.75	50.97	49.59	70.8	109.3	42.78
Depreciation & Amortization	127	126.94	130.62	134.84	131.46	126.5
Other Amortization	0.39	0.39	0.49	0.61	0.76	0.4
Other Operating Activities	-1.83	-2.58	-1.71	-0	24.72	-0.05
Change in Accounts Receivable	44.35	214.12	147.34	-274.31	-204.63	-0.64
Change in Inventory	595.2	38.41	696.14	-17.84	-1,215	-262.15
Change in Accounts Payable	-339.87	13.99	-305.27	223.68	201.49	234.76
Change in Other Net Operating Assets	-32.32	-17.13	57.05	5.75	94.5	-60.6
Operating Cash Flow	434.89	422.27	772.34	151.4	-856.93	100.18
Operating Cash Flow Growth	104.93%	-45.33%	410.13%	-	-	1274.63%
Capital Expenditures	-96.2	-75.11	-68.43	-93.86	-106.36	-83.35
Sale (Purchase) of Intangibles	-	-	-	-	-2.2	-
Investing Cash Flow	-96.2	-75.11	-68.43	-93.86	-108.56	-83.35
Short-Term Debt Issued	-	-	-	146.31	1,300	-
Long-Term Debt Issued	-	13.16	-	18.89	144.01	206.1
Total Debt Issued	-88.02	13.16	-	165.2	1,444	206.1
Short-Term Debt Repaid	-	-144.73	-516.9	-	-	-109.88
Long-Term Debt Repaid	-	-63.04	-165.85	-85.07	-378.32	-60.59
Total Debt Repaid	-207.59	-207.77	-682.75	-85.07	-378.32	-170.47
Net Debt Issued (Repaid)	-295.61	-194.62	-682.75	80.13	1,066	35.64
Common Dividends Paid	-23.69	-23.98	-23.31	-20.44	-16.51	-0
Other Financing Activities	3.55	2.58	1.71	0	-3.02	0.05
Financing Cash Flow	-315.74	-216.02	-704.35	59.7	1,046	35.68
Foreign Exchange Rate Adjustments	-3.99	-2.27	-3.07	-7.16	-3.55	-5.27
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	0	-0
Net Cash Flow	18.95	128.87	-3.52	110.07	77.03	47.25
Free Cash Flow	338.69	347.15	703.91	57.54	-963.3	16.83
Free Cash Flow Growth	143.69%	-50.68%	1123.25%	-	-	-
Free Cash Flow Margin	7.06%	6.91%	14.97%	1.13%	-19.64%	0.56%
Free Cash Flow Per Share	4.98	5.11	10.35	0.85	-14.17	0.25
Cash Interest Paid	228.67	236.96	196.01	132	98.87	108.67
Cash Income Tax Paid	47.82	59.54	56.17	55.84	28.05	19.11
Levered Free Cash Flow	300.14	284.36	691.04	27.63	-1,016	-29.66
Unlevered Free Cash Flow	443.06	432.46	813.55	110.13	-954.58	38.26
Change in Working Capital	264.58	246.54	593.35	-54.84	-1,123	-69.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.