Wata Chemicals 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	Sep '25 Sep 30, 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	16.41	11.04	9.86	44.99	59.96	90.96
Depreciation & Amortization	-0.8	38.33	41.91	45.51	49.75	52.13
Other Operating Activities	274.78	-160.86	-168.51	-104.4	-86.26	-101.19
Change in Accounts Receivable	-18.81	185.67	196.8	-11.43	-191.84	-81.7
Change in Inventory	-76.75	106.29	30.59	-27.92	-64.85	31.89
Change in Accounts Payable	0.96	0.36	0.24	-7.76	186.32	22.56
Change in Unearned Revenue	-	-	-	-	-1.04	-0.22
Change in Other Net Operating Assets	73.86	114.64	138.61	212.03	134.37	53.99
Operating Cash Flow	269.65	295.47	249.5	151.02	86.4	68.41
Operating Cash Flow Growth	28.90%	18.42%	65.21%	74.80%	26.29%	-29.66%
Capital Expenditures	-120.38	-113.38	-26.23	-125.63	-61.58	-110.41
Other Investing Activities	-0.42	-0.4	-1.23	-0.72	-1.07	-1.18
Investing Cash Flow	-120.8	-113.78	-27.46	-126.34	-62.65	-111.59
Long-Term Debt Issued	-	207.93	122.88	452.6	77.53	233.72
Total Debt Issued	186.81	207.93	122.88	452.6	77.53	233.72
Long-Term Debt Repaid	-	-373.24	-293.73	-424.57	-58.44	-111.59
Total Debt Repaid	-312.74	-373.24	-293.73	-424.57	-58.44	-111.59
Net Debt Issued (Repaid)	-125.93	-165.31	-170.86	28.03	19.09	122.13
Common Dividends Paid	-18.28	-18.28	-21.89	-24.16	-44.45	-53.23
Other Financing Activities	-	-	-	-0	-	-
Financing Cash Flow	-144.21	-183.59	-192.74	3.87	-25.36	68.91
Foreign Exchange Rate Adjustments	-	-	-	-33.5	-18.64	-2.19
Miscellaneous Cash Flow Adjustments	-	-	0	0	-	-
Net Cash Flow	4.65	-1.9	29.3	-4.96	-20.25	23.54
Free Cash Flow	149.28	182.09	223.28	25.39	24.82	-42
Free Cash Flow Growth	-17.48%	-18.45%	779.23%	2.32%	-	-
Free Cash Flow Margin	16.25%	22.38%	31.30%	2.51%	2.60%	-7.37%
Free Cash Flow Per Share	10.01	12.28	15.06	1.71	1.67	-2.83
Cash Income Tax Paid	-	-	-	-	4.39	18.78
Levered Free Cash Flow	110.82	183.43	225.98	4.09	-199.83	275.25
Unlevered Free Cash Flow	228.23	300.86	326.42	93.78	-118.64	321.34
Change in Working Capital	-20.74	406.96	366.24	164.92	62.95	26.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.