Aftab Automobiles Limited (DSE:AFTABAUTO)

Aftab Automobiles Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-107.97	-148.3	4.12	1.1	-185.51	8.41
Depreciation & Amortization	91.82	88.84	89.02	59.86	82.39	90.02
Other Amortization	0.08	0.08	-	-	-	-
Other Operating Activities	206.5	169.27	115.15	86.83	350.41	-674.32
Change in Accounts Receivable	78.39	4.74	256.16	14.34	8.06	-
Change in Inventory	-165.85	94.66	231.83	47.59	431.17	-
Change in Accounts Payable	366.9	432.96	30.63	242.67	-5.93	-
Change in Other Net Operating Assets	47.1	-113.15	-475.13	-96.67	-44.42	-
Operating Cash Flow	516.97	529.1	251.77	355.7	636.17	-575.89
Operating Cash Flow Growth	276.45%	110.16%	-29.22%	-44.09%	-	-
Capital Expenditures	-52.74	-54.5	-193.9	-523.2	-1,478	-2,654
Investing Cash Flow	-52.74	-54.5	-193.9	-523.2	-1,478	-2,654
Long-Term Debt Issued	-	-	452.6	1,117	2,583	3,845
Total Debt Issued	-	-	452.6	1,117	2,583	3,845
Net Debt Issued (Repaid)	-	-	452.6	1,117	2,583	3,845
Common Dividends Paid	-60.8	-15.68	-28.06	-29.2	-21.82	-52.77
Other Financing Activities	-315.67	-456.22	-530.03	-971.36	-1,690	-548.36
Financing Cash Flow	-376.47	-471.9	-105.5	116.86	870.93	3,244
Miscellaneous Cash Flow Adjustments	-	-	0	46.24	23.31	-
Net Cash Flow	87.77	2.7	-47.63	-4.4	52.11	14.26
Free Cash Flow	464.24	474.6	57.87	-167.5	-842.13	-3,229
Free Cash Flow Growth	29.22%	720.13%	-	-	-	-
Free Cash Flow Margin	63.21%	99.55%	4.88%	-23.57%	-67.15%	-165.87%
Free Cash Flow Per Share	4.40	4.50	0.55	-1.59	-7.98	-30.60
Cash Interest Paid	507.03	551.82	166.12	165.03	448.33	423
Cash Income Tax Paid	-	4.96	36.17	13.51	30.62	63.42
Levered Free Cash Flow	-986.01	-869.17	-1,702	-990.92	-3,866	-5,705
Unlevered Free Cash Flow	-799.08	-719.21	-1,567	-841.51	-3,586	-5,440

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.