Zeal Bangla Sugar Mills 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	Mar '26 Mar 31, 2026	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	-545.9	-473.19	-446.32	-534.42	-529.63	-695.85
Depreciation & Amortization	11.85	11.23	9.92	8.71	8.69	8.4
Other Operating Activities	222.25	-	3.98	3.36	3.42	-0.2
Change in Accounts Receivable	-14.86	-14.86	0.1	-0.88	16.15	24.85
Change in Inventory	-369.42	-369.42	-189.47	48.21	72.66	23
Change in Accounts Payable	20.51	20.51	38.22	-14.24	-16.35	-36.15
Change in Income Taxes	-0.32	-0.32	-3	-	-	4.47
Change in Other Net Operating Assets	10.69	10.69	209.64	62.23	84.32	5.99
Operating Cash Flow	-665.54	-815.7	-376.94	-427.04	-360.75	-665.49
Capital Expenditures	-19.26	-19.26	-16.34	-25.42	-11.52	-13.42
Investing Cash Flow	-10.72	-10.72	-38.07	-42.57	-22.52	25.22
Short-Term Debt Issued	-	47.69	-	76.07	81.24	269.23
Long-Term Debt Issued	-	727.37	507.77	431.59	294.28	402.41
Total Debt Issued	679.56	775.06	507.77	507.66	375.51	671.64
Short-Term Debt Repaid	-	-	-110.04	-	-	-
Total Debt Repaid	-	-	-110.04	-	-	-
Net Debt Issued (Repaid)	679.56	775.06	397.73	507.66	375.51	671.64
Other Financing Activities	4.6	18.4	18.4	16.2	-0	-
Financing Cash Flow	684.16	793.46	416.13	523.86	375.51	671.64
Net Cash Flow	7.91	-32.96	1.12	54.25	-7.75	31.36
Free Cash Flow	-684.8	-834.96	-393.28	-452.45	-372.26	-678.91
Free Cash Flow Margin	-116.12%	-288.32%	-161.78%	-130.89%	-119.53%	-205.14%
Free Cash Flow Per Share	-114.13	-139.16	-65.55	-75.41	-62.04	-113.15
Cash Interest Paid	-	-	-	-	-	426.48
Levered Free Cash Flow	-	-654.17	-252.66	-269.76	-185.46	-
Unlevered Free Cash Flow	-	-452.28	-89.63	-109.55	-36.33	-
Change in Working Capital	-353.74	-353.74	55.49	95.32	156.78	22.15