Investor Presentaiton

100 ANNUAL REPORT 2018-2019 Statement of Changes in Equity Statement of Cash Flows ANNUAL REPORT 2018-2019 Amounts in BDT For the year ended 30 June 2019 Share capital Capital redemption Retained earnings Total reserve 3,612,847,090 325,647,810 5,770,366,587 9,708,861,487 For the year ended 30 June 2019 30 June 2018 Amounts in BDT Balance at 1 July 2018 Total comprehensive income for the year Profit for the year Other comprehensive income Total comprehensive income for the year Transaction with owners of the Company Contributions and distributions Stock dividend for the year 2017-2018 1,391,031,453 1,391,031,453 1,391,031,453 1,391,031,453 Cash flows from operating activities Cash received from customer (BPDB) Cash paid to suppliers and others Received from/(paid to) other sources Interest received Interest and other financial charges paid Income tax paid 9,530,024,796 (6,940,249,323) 11,379,533,006 (10,176,134,466) 11,867,860 160,982,067 (35,678,286) 197,032,359 (260,835,367) (191,360,930) (36,165,962) (227,379,311) Net cash generated from operating activities 2,465,624,071 946,012,372 Cash dividend for the year 2017-2018 Total contributions and distributions Total transaction with owners of the Company Balance at 30 June 2019 361,284,700 (325,647,810) (35,636,890) (1,083,854,127) (1,083,854,127) 361,284,700 (325,647,810) (1,119,491,017) (1,083,854,127) 361,284,700 (325,647,810) (1,119,491,017) (1,083,854,127) 3,974,131,790 6,041,907,023 10,016,038,813 Cash flows from investing activities Payment for property, plant and equipment Proceeds from disposal of fixed assets (228,573,869) 3,002 (228,570,867) (33,285,048) 1,365,000 (31,920,048) Balance at 1 July 2017 3,612,847,090 325,647,810 5,525,547,340 9,464,042,240 Total comprehensive income for the year Profit for the year 15,621,248,825 (17,807,324,319) 2,231,885,147 2,231,885,147 Other comprehensive income Total comprehensive income for the year 17,806,755,191 (16,245,106,544) (1,431,658,690) (1,632,452,398) (3,617,734,184) (1,380,680,980) (70,803,751) 843,288,573 Transaction with owners of the Company Contributions and distributions Dividend Total contributions and distributions Total Balance at 30 June 2018 Malia Managing Director 3,612,847,090 325,647,810 2,231,885,147 2,231,885,147 (1,987,065,900) (1,987,065,900) (1,987,065,900) (1,987,065,900) (1,987,065,900) (1,987,065,900) 5,770,366,587 9,708,861,487 The annexed notes 1 to 44 are an integral part of these financial statements. يعمل Director Signed as per our report of same date. Dry Company Secretary Net cash generated from investing activities Cash flows from financing activities Proceeds from short-term borrowings Repayment of short-term borrowings Dividend paid to ordinary shareholders Net cash used in financing activities Net increase in cash and cash equivalents Opening cash and cash equivalents Effects of currency translation Closing cash and cash equivalents Malia Managing Director 2,636,641,805 8,524,492 1,264,485,317 1,790,755,001 2,598,231 The annexed notes 1 to 44 are an integral part of these financial statements. يله Director Signed as per our report of same date. 2,636,641,805 খ Company Secretary Dated, Dhaka 23 October 2019 автобро A. Qasem & Co. Chartered Accountants Dated, Dhaka 23 October 2019 автово A. Qasem & Co. Chartered Accountants 101

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