Usmania Glass Sheet Factory Limited (DSE:USMANIAGL)

DSE:USMANIAGL 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-100.16	-92.92	-120.56	-103.37	-46.3	-106.29
Depreciation & Amortization	5.63	5.53	5.81	9.15	12.3	31.16
Asset Writedown & Restructuring Costs	-	-	-	-	1.82	0.91
Other Operating Activities	20.35	19.12	15.61	16.19	28.9	1.29
Change in Accounts Receivable	-	-	-	1.17	-	-
Change in Inventory	8.51	1.65	22.09	-26.53	16.59	30.32
Change in Accounts Payable	-0.27	-0.29	-1.1	-3.42	2.27	0.72
Change in Income Taxes	-0.39	-0.38	-4.69	3.78	1.27	-0.64
Change in Other Net Operating Assets	4.01	-0.46	-18.45	-24.05	23.77	3.28
Operating Cash Flow	-62.32	-67.75	-101.28	-127.08	40.63	-39.24
Capital Expenditures	-	-	-	-0.54	-3.74	-16.96
Other Investing Activities	-	-	-	-	-9.6	-
Investing Cash Flow	-	-	-	-0.54	-13.34	-16.96
Long-Term Debt Issued	-	69.55	27.39	90	74.34	41.2
Total Debt Issued	63.58	69.55	27.39	90	74.34	41.2
Long-Term Debt Repaid	-	-1.9	-	-	-	-
Total Debt Repaid	-1.9	-1.9	-	-	-	-
Net Debt Issued (Repaid)	61.68	67.65	27.39	90	74.34	41.2
Other Financing Activities	-	-	-1.48	0.02	-10.79	0.03
Financing Cash Flow	61.68	67.65	25.91	90.02	63.54	41.23
Net Cash Flow	-0.64	-0.1	-75.38	-37.6	90.83	-14.97
Free Cash Flow	-62.32	-67.75	-101.28	-127.62	36.89	-56.2
Free Cash Flow Margin	-81297.76%	-28996.31%	-557.25%	-44.94%	15.72%	-225.88%
Free Cash Flow Per Share	-3.58	-3.89	-5.82	-7.33	2.12	-3.23
Cash Income Tax Paid	0.14	0.14	0.52	5.2	1.84	0.67
Levered Free Cash Flow	-40.27	-51.89	-73.63	-105.51	9.97	-16
Unlevered Free Cash Flow	-27.74	-39.84	-63.81	-96.89	16.31	-11.26
Change in Working Capital	11.86	0.52	-2.15	-49.04	43.91	33.68

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