Tosrifa Industries Limited (DSE:TOSRIFA)

Tosrifa Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	36.46	50.97	49.59	70.8	109.3	42.78
Depreciation & Amortization	126.36	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	-1.22	-2.58	-1.71	-0	24.72	-0.05
Change in Accounts Receivable	75.9	214.12	147.34	-274.31	-204.63	-0.64
Change in Inventory	259.74	38.41	696.14	-17.84	-1,215	-262.15
Change in Accounts Payable	-408.37	13.99	-305.27	223.68	201.49	234.76
Change in Other Net Operating Assets	19.47	-17.13	57.05	5.75	94.5	-60.6
Operating Cash Flow	106.01	422.27	772.34	151.4	-856.93	100.18
Operating Cash Flow Growth	-57.73%	-45.33%	410.13%	-	-	1274.63%
Capital Expenditures	-64.17	-75.11	-68.43	-93.86	-106.36	-83.35
Sale (Purchase) of Intangibles	-	-	-	-	-2.2	-
Investing Cash Flow	-64.17	-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	155.86	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	-283.69	-207.77	-682.75	-85.07	-378.32	-170.47
Net Debt Issued (Repaid)	-127.83	-194.62	-682.75	80.13	1,066	35.64
Common Dividends Paid	-26.92	-23.98	-23.31	-20.44	-16.51	-0
Other Financing Activities	3.69	2.58	1.71	0	-3.02	0.05
Financing Cash Flow	-151.07	-216.02	-704.35	59.7	1,046	35.68
Foreign Exchange Rate Adjustments	-4.74	-2.27	-3.07	-7.16	-3.55	-5.27
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	0	-0
Net Cash Flow	-113.97	128.87	-3.52	110.07	77.03	47.25
Free Cash Flow	41.83	347.15	703.91	57.54	-963.3	16.83
Free Cash Flow Growth	-70.49%	-50.68%	1123.25%	-	-	-
Free Cash Flow Margin	0.98%	6.91%	14.97%	1.13%	-19.64%	0.56%
Free Cash Flow Per Share	0.61	5.11	10.35	0.85	-14.17	0.25
Cash Interest Paid	236.96	236.96	196.01	132	98.87	108.67
Cash Income Tax Paid	59.54	59.54	56.17	55.84	28.05	19.11
Levered Free Cash Flow	-1.75	284.36	691.04	27.63	-1,016	-29.66
Unlevered Free Cash Flow	142.25	432.46	813.55	110.13	-954.58	38.26
Change in Working Capital	-55.97	246.54	593.35	-54.84	-1,123	-69.44

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