Zaheen Spinning PLC. (DSE:ZAHEENSPIN)

Zaheen Spinning PLC. 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	-63.96	-62.11	-123	15.36	-146.12	-286.95
Depreciation & Amortization	15.33	20.64	34.87	38.88	38.83	43.72
Loss (Gain) From Sale of Assets	-0.05	-0.05	-	-	-	0.45
Provision & Write-off of Bad Debts	26.41	26.41	74.73	-	83.44	92.9
Other Operating Activities	-0.97	-0.98	-5.27	-0.17	-0.02	60.77
Change in Accounts Receivable	-11.46	-22.8	-7.94	-30.85	34.73	33.11
Change in Inventory	7.34	6.87	18.39	-11.95	-13.48	81.38
Change in Accounts Payable	4.73	6.51	-1.55	-2.33	11.22	15.36
Change in Income Taxes	0.7	1.32	-7.21	3.44	10.34	1.94
Change in Other Net Operating Assets	21.06	20.11	10.45	-1.75	-12.23	9
Operating Cash Flow	-15.26	-20.52	-4.64	9.32	7.18	49.07
Operating Cash Flow Growth	-	-	-	29.88%	-85.38%	552.11%
Capital Expenditures	-	-0.8	-0.05	-	-11.4	-60.09
Sale of Property, Plant & Equipment	20.3	20.3	-	-	-	6.88
Investing Cash Flow	20.3	19.5	-0.05	-	-11.4	-53.21
Long-Term Debt Issued	-	0.73	-	-	20.03	-
Total Debt Issued	0.43	0.73	-	-	20.03	-
Short-Term Debt Repaid	-	-	-	-	-17.55	-0.87
Long-Term Debt Repaid	-	-	-2.21	-0.35	-	-0.92
Total Debt Repaid	-	-	-2.21	-0.35	-17.55	-1.79
Net Debt Issued (Repaid)	0.43	0.73	-2.21	-0.35	2.47	-1.79
Common Dividends Paid	-	-	-1.96	-	-	-
Financing Cash Flow	0.43	0.73	-4.17	-0.35	2.47	-1.79
Foreign Exchange Rate Adjustments	0	0.01	0.02	0.04	0.02	-0
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-	-
Net Cash Flow	5.47	-0.28	-8.83	9	-1.73	-5.93
Free Cash Flow	-15.26	-21.32	-4.69	9.32	-4.22	-11.02
Free Cash Flow Margin	-16.29%	-10.86%	-0.86%	1.58%	-1.25%	-3.86%
Free Cash Flow Per Share	-0.13	-0.19	-0.04	0.08	-0.04	-0.10
Cash Interest Paid	2.2	2.2	3.45	2.91	4.92	2.67
Levered Free Cash Flow	-153.37	-159.8	46.2	-2.46	53.63	121.6
Unlevered Free Cash Flow	-152.56	-158.42	48.36	-0.65	56.7	123.27
Change in Working Capital	7.99	-4.43	14.03	-44.75	31.05	138.17

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