| BDT billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 3.5 | 5.1 | 5.1 | 4.5 | 5.9 | +29.7% | |
| Depreciation & amortization | 0.9 | 1.1 | 1.1 | 0.4 | 2.1 | 2.0 | −3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.5) | (0.0) | (0.7) | (1.9) | (0.7) | 0.4 | +159.0% | |
| Operating cash flow | 3.0 | 5.5 | 6.0 | 5.5 | 6.1 | 8.4 | +37.5% | |
| Capital expenditure | (4.5) | (2.3) | (2.6) | (2.9) | (2.7) | (2.2) | +17.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (4.8) | 0.0 | 0.0 | — | |
| Investing cash flow | (4.5) | (1.9) | (2.5) | (7.7) | (2.6) | (2.4) | +8.0% | |
| Dividends paid | (0.5) | (0.6) | (0.6) | (1.6) | (1.6) | (1.6) | −1.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.4) | (1.0) | (0.5) | 4.2 | (2.0) | (4.7) | −134.6% | |
| Financing cash flow | 1.8 | (3.6) | (3.5) | 2.6 | (3.6) | (6.3) | −75.8% | |
| Free cash flow | (1.6) | 3.3 | 3.5 | 2.6 | 3.4 | 6.1 | +81.6% | |
| Net change in cash | 0.2 | 0.0 | 0.0 | 0.2 | (0.0) | (0.3) | −753.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in BDT; the shares trade in GBP.
