ACME Pesticides Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2019
Net Income	-161.43	-102.75	129.99	188.8	222.09	194.73	Upgrade
Depreciation & Amortization	61.75	64.03	70.19	73.02	64.68	55.71	Upgrade
Other Amortization	0.18	0.18	0.18	0.18	0.18	0.04	Upgrade
Other Operating Activities	23.67	26.39	51.58	59.5	38.96	33.14	Upgrade
Change in Accounts Receivable	-240.67	-200.01	31.6	-48.29	-53.6	-45.3	Upgrade
Change in Inventory	343.26	267.26	-294.5	-74.44	-35.9	-26.06	Upgrade
Change in Accounts Payable	17.6	-16.61	74.66	-4.55	-2.49	-2	Upgrade
Change in Other Net Operating Assets	-5.35	-6.23	6.2	-10.5	9.99	11.14	Upgrade
Operating Cash Flow	39.01	32.26	69.9	183.73	243.91	221.4	Upgrade
Operating Cash Flow Growth	-	-53.84%	-61.96%	-24.67%	10.17%	8.83%	Upgrade
Capital Expenditures	-	-	-204.21	-176.19	-268.02	-352.1	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.9	Upgrade
Other Investing Activities	-	-	20	-20	-	-20	Upgrade
Investing Cash Flow	-	-	-184.21	-196.19	-268.02	-373	Upgrade
Long-Term Debt Issued	-	26.95	28.43	28.94	10.88	12.7	Upgrade
Total Debt Issued	23.63	26.95	28.43	28.94	10.88	12.7	Upgrade
Long-Term Debt Repaid	-	-	-0.26	-6.77	-1.32	-	Upgrade
Total Debt Repaid	-	-	-0.26	-6.77	-1.32	-	Upgrade
Net Debt Issued (Repaid)	23.63	26.95	28.17	22.17	9.56	12.7	Upgrade
Issuance of Common Stock	-	-	-	300	-	-	Upgrade
Common Dividends Paid	-4.52	-	-58.23	-	-	-	Upgrade
Other Financing Activities	-53.95	-57.44	-33.5	-49.02	-29.77	154.59	Upgrade
Financing Cash Flow	-34.84	-30.49	-63.56	273.15	-20.21	167.29	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	4.17	1.77	-177.87	260.69	-44.32	15.7	Upgrade
Free Cash Flow	39.01	32.26	-134.31	7.54	-24.11	-130.69	Upgrade
Free Cash Flow Margin	7.23%	4.54%	-11.15%	0.47%	-1.43%	-8.49%	Upgrade
Free Cash Flow Per Share	0.29	0.24	-0.99	0.06	-0.23	-1.34	Upgrade
Cash Interest Paid	25.01	25.01	33.5	-	29.77	-	Upgrade
Cash Income Tax Paid	2.3	4.86	12.37	16.02	24.05	24.53	Upgrade
Levered Free Cash Flow	42.53	13.3	-163.71	-117.91	-114.14	-215.72	Upgrade
Unlevered Free Cash Flow	55.91	28.88	-143.09	-96.22	-95.55	-199.57	Upgrade
Change in Net Working Capital	-83.65	-12.76	124.29	152.7	70.36	59.82	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.