Alif Industries Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	109.52	79.66	68.62	64.1	45.15
Depreciation & Amortization	7.62	7.61	7.34	7.32	5.98
Other Operating Activities	35.52	10.45	-0.8	-14.37	3.92
Change in Accounts Receivable	-139.45	-27.85	98.79	-	-0.17
Change in Inventory	50.67	34.65	-130.71	-	-21.57
Change in Other Net Operating Assets	-5.5	2.6	-0.29	-56.45	-73.51
Operating Cash Flow	58.38	107.12	42.93	0.61	-40.19
Operating Cash Flow Growth	-39.39%	149.50%	6950.63%	-	-
Capital Expenditures	-0.06	-0.07	-0.29	-0.1	-
Investing Cash Flow	-0.06	-0.07	-0.29	-0.1	-
Short-Term Debt Issued	-	-	18.49	-	-
Total Debt Issued	-20.28	-	18.49	-	-
Short-Term Debt Repaid	-	-18.49	-	-	-
Long-Term Debt Repaid	-	-	-3	-	-
Total Debt Repaid	-53.75	-18.49	-3	-	-
Net Debt Issued (Repaid)	-74.04	-18.49	15.49	-	-
Common Dividends Paid	-48.17	-28.12	-36.56	-29.97	-6.8
Other Financing Activities	-2.6	-2.6	-2.32	-	-
Financing Cash Flow	-124.8	-49.2	-23.4	-29.97	-6.8
Net Cash Flow	-66.48	57.85	19.24	-29.46	-46.99
Free Cash Flow	58.32	107.05	42.64	0.51	-40.19
Free Cash Flow Growth	-39.39%	151.07%	8302.10%	-	-
Free Cash Flow Margin	7.43%	16.45%	7.08%	0.09%	-8.95%
Free Cash Flow Per Share	1.32	2.42	0.96	0.01	-0.91
Cash Income Tax Paid	1.56	1.85	2.5	23.43	1.53
Levered Free Cash Flow	-43.36	87.61	28.1	-8.8	-
Unlevered Free Cash Flow	-43.36	87.61	28.1	-8.8	-
Change in Net Working Capital	120.15	-24.09	28.17	48.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.