Western Marine Shipyard Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-5.02	9.51	-14.59	-12.5	-8.28
Depreciation & Amortization	398.91	394.83	391.87	386.01	382.19
Other Operating Activities	337.73	333.52	290.42	234.78	238.16
Change in Accounts Receivable	-186.38	-150	-151	-120	-215.72
Change in Inventory	164.54	-362.77	-220.49	-102.11	380.2
Change in Accounts Payable	2.62	4.28	-6.44	4.11	2.56
Change in Other Net Operating Assets	-5.33	95.5	-106.64	-286.07	-699.91
Operating Cash Flow	707.07	324.86	183.12	104.23	79.2
Operating Cash Flow Growth	117.65%	77.40%	75.70%	31.60%	-33.61%
Capital Expenditures	-1,460	-995.17	-1,797	-293.88	-1,073
Investment in Securities	-71.78	-571.26	-503.15	-517.54	-
Investing Cash Flow	-1,531	-1,566	-2,300	-811.42	-1,073
Long-Term Debt Issued	1,197	1,586	2,320	931.35	2,921
Total Debt Issued	1,197	1,586	2,320	931.35	2,921
Short-Term Debt Repaid	-	-	-	-	-1,791
Total Debt Repaid	-	-	-	-	-1,791
Net Debt Issued (Repaid)	1,197	1,586	2,320	931.35	1,130
Common Dividends Paid	-	-	-	-16.46	-7.99
Other Financing Activities	-369.34	-330.62	-269.7	-205.57	-156.7
Financing Cash Flow	827.87	1,256	2,050	709.32	965.73
Foreign Exchange Rate Adjustments	-0.4	-0.4	-0.4	-0.36	-0.33
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-
Net Cash Flow	3.18	13.67	-66.86	1.76	-28.37
Free Cash Flow	-752.51	-670.31	-1,614	-189.66	-993.77
Free Cash Flow Margin	-82.10%	-72.86%	-198.99%	-23.47%	-118.43%
Free Cash Flow Per Share	-3.20	-2.85	-6.86	-0.81	-4.22
Cash Interest Paid	398.36	364.76	361.5	313.18	312.53
Levered Free Cash Flow	-1,115	-1,016	-1,936	-463.34	-1,270
Unlevered Free Cash Flow	-865.58	-787.88	-1,710	-267.6	-1,075
Change in Working Capital	-24.55	-413	-484.58	-504.07	-532.87