Apex Footwear Limited (DSE:APEXFOOT)

Apex Footwear 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	183.66	176.43	167.14	138.23	105.31	63.23
Depreciation & Amortization	1,284	1,284	1,264	1,231	-	465.81
Other Amortization	13.51	13.51	15.59	26.58	-	23.95
Other Operating Activities	2,470	1,014	-1,093	-1,007	1,610	1,069
Change in Accounts Receivable	-215.17	-215.17	-	-	-	-
Change in Inventory	67.74	67.74	-	-	-	-
Change in Accounts Payable	-5.39	-5.39	-	-	-	-
Change in Other Net Operating Assets	274.04	274.04	-	-	-	-
Operating Cash Flow	4,072	2,609	353.77	389.02	1,716	1,622
Operating Cash Flow Growth	786.71%	637.56%	-9.06%	-77.33%	5.80%	67.05%
Capital Expenditures	-699.07	-854.59	-1,041	-927.3	-845.73	-1,193
Investing Cash Flow	-699.07	-854.59	-1,041	-927.3	-845.73	-1,193
Long-Term Debt Issued	-	1,734	4,763	4,913	5,170	1,887
Total Debt Issued	229.8	1,734	4,763	4,913	5,170	1,887
Long-Term Debt Repaid	-	-2,576	-3,105	-3,542	-5,054	-1,436
Net Debt Issued (Repaid)	-2,290	-841.97	1,657	1,371	115.39	450.6
Common Dividends Paid	-57.53	-45.36	-41.85	-54.71	-22.36	-63.9
Other Financing Activities	-1,033	-878.42	-912.21	-767.71	-939.51	-859.41
Financing Cash Flow	-3,381	-1,766	703.33	548.11	-846.48	-472.71
Foreign Exchange Rate Adjustments	2.32	1.96	-4.84	-2.17	-1.13	-0.85
Net Cash Flow	-5.5	-9.1	11.35	7.66	22.35	-45.21
Free Cash Flow	3,373	1,755	-687.14	-538.29	869.96	428.35
Free Cash Flow Growth	-	-	-	-	103.09%	-
Free Cash Flow Margin	18.70%	11.71%	-4.15%	-4.15%	7.40%	3.63%
Free Cash Flow Per Share	214.53	111.60	-43.70	-34.24	55.33	27.25
Cash Interest Paid	1,033	878.42	912.21	767.71	939.51	859.41
Cash Income Tax Paid	192.37	149.7	224.55	134.53	137.48	174.67
Levered Free Cash Flow	705.1	833.79	-3,575	-1,209	-549.24	-600.74
Unlevered Free Cash Flow	1,398	1,466	-3,005	-736.32	-31.36	-53.92
Change in Net Working Capital	79.91	-232.77	4,019	1,673	-141.06	29.88

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.