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	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	16.62	11.04	9.86	44.99	59.96	90.96
Depreciation & Amortization	36.71	38.33	41.91	45.51	49.75	52.13
Other Operating Activities	-169.76	-160.86	-168.51	-104.4	-86.26	-101.19
Change in Accounts Receivable	91.58	185.67	196.8	-11.43	-191.84	-81.7
Change in Inventory	-22.19	106.29	30.59	-27.92	-64.85	31.89
Change in Accounts Payable	61.03	0.36	0.24	-7.76	186.32	22.56
Change in Unearned Revenue	-	-	-	-	-1.04	-0.22
Change in Other Net Operating Assets	92.07	114.64	138.61	212.03	134.37	53.99
Operating Cash Flow	106.06	295.47	249.5	151.02	86.4	68.41
Operating Cash Flow Growth	-74.77%	18.42%	65.21%	74.80%	26.29%	-29.66%
Capital Expenditures	-19.2	-113.38	-26.23	-125.63	-61.58	-110.41
Other Investing Activities	-0.44	-0.4	-1.23	-0.72	-1.07	-1.18
Investing Cash Flow	-19.63	-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	138.76	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	-205.14	-373.24	-293.73	-424.57	-58.44	-111.59
Net Debt Issued (Repaid)	-66.38	-165.31	-170.86	28.03	19.09	122.13
Common Dividends Paid	-20.77	-18.28	-21.89	-24.16	-44.45	-53.23
Other Financing Activities	-	-	-	-0	-	-
Financing Cash Flow	-87.15	-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	-0.72	-1.9	29.3	-4.96	-20.25	23.54
Free Cash Flow	86.86	182.09	223.28	25.39	24.82	-42
Free Cash Flow Growth	-70.26%	-18.45%	779.23%	2.32%	-	-
Free Cash Flow Margin	9.20%	22.38%	31.30%	2.51%	2.60%	-7.37%
Free Cash Flow Per Share	5.86	12.28	15.06	1.71	1.67	-2.83
Cash Income Tax Paid	-	-	-	-	4.39	18.78
Levered Free Cash Flow	80.03	183.43	225.98	4.09	-199.83	275.25
Unlevered Free Cash Flow	196.41	300.86	326.42	93.78	-118.64	321.34
Change in Working Capital	222.49	406.96	366.24	164.92	62.95	26.51

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