AFC Agro Biotech Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Net Income	0.8	25.63	17.64	36.51	337.4	356.78
Depreciation & Amortization	303.42	303.42	291.1	271.18	224.14	171.91
Loss (Gain) From Sale of Investments	-	-	-	-	-28.98	-
Other Operating Activities	165.93	-	-	-	1.06	-223.81
Change in Accounts Receivable	-133.71	-133.71	-64.38	-55.2	-70.3	-
Change in Inventory	-179.21	-179.21	-68.81	2.2	-5.95	-
Change in Income Taxes	0.04	0.04	-5.48	0.07	-	-
Change in Other Net Operating Assets	-83.84	-83.84	-150.06	8.25	-27.5	-
Operating Cash Flow	73.42	-67.67	20.02	263.02	429.86	304.88
Operating Cash Flow Growth	-	-	-92.39%	-38.81%	41.00%	-29.04%
Capital Expenditures	-58.44	-95.71	-56.15	-316.95	-513.25	-393.86
Investment in Securities	-	-	62.77	-	40.58	21.22
Other Investing Activities	-	-	-	-	-12.77	-50
Investing Cash Flow	-58.44	-95.71	6.62	-316.95	-485.43	-422.64
Short-Term Debt Issued	-	-	7.35	-	44.28	49.8
Long-Term Debt Issued	-	204.19	-	-	-	-
Total Debt Issued	25.51	204.19	7.35	-	44.28	49.8
Short-Term Debt Repaid	-	-4.48	-	-7.69	-	-
Total Debt Repaid	-12.62	-4.48	-	-7.69	-	-
Net Debt Issued (Repaid)	12.89	199.71	7.35	-7.69	44.28	49.8
Common Dividends Paid	-0.81	-3.86	-	-	-	-
Other Financing Activities	-7.37	-7.37	-	-	-	-0.01
Financing Cash Flow	4.71	188.48	7.35	-7.69	44.28	49.79
Foreign Exchange Rate Adjustments	0.02	0.02	0	0.22	0	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	19.71	25.12	33.99	-61.39	-11.29	-67.98
Free Cash Flow	14.98	-163.38	-36.13	-53.93	-83.38	-88.98
Free Cash Flow Margin	3.45%	-23.28%	-7.98%	-9.74%	-7.64%	-8.59%
Free Cash Flow Per Share	0.13	-1.42	-0.31	-0.47	-0.72	-0.77
Cash Interest Paid	-	-	-	-	18.87	-
Cash Income Tax Paid	-	-	-	-	1.91	-
Levered Free Cash Flow	163.06	-180.31	19.98	-67.75	-210.12	-292.46
Unlevered Free Cash Flow	185.35	-168.3	28.75	-54.62	-198.33	-285.1
Change in Working Capital	-396.72	-396.72	-288.73	-44.68	-103.75	-

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