Apex Tannery Limited (DSE:APEXTANRY)

Apex Tannery Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-126.64	-124.47	12.51	5.22	-18.17
Depreciation & Amortization	70.15	80.06	90.93	103.6	118.03
Loss (Gain) From Sale of Assets	-2.93	-	-0.06	-0.45	-
Other Operating Activities	234.16	177.44	186.57	187.95	151.98
Change in Accounts Receivable	36.95	10.9	9.25	4.86	82.58
Change in Inventory	-58.57	122.32	-85.5	-144.02	-460.45
Change in Accounts Payable	-48.85	-139.14	-85.91	29	99
Change in Other Net Operating Assets	-75.78	-45.13	-26.91	-77.46	-23.9
Operating Cash Flow	28.48	81.98	100.86	108.71	-50.94
Operating Cash Flow Growth	-65.26%	-18.72%	-7.22%	-	-
Capital Expenditures	-50.8	-2.03	-4.57	-3.14	-3.57
Sale of Property, Plant & Equipment	9.58	-	0.32	1.06	-
Sale (Purchase) of Real Estate	-104.17	-	-	-	-
Other Investing Activities	1.7	1.93	1.91	1.2	2.18
Investing Cash Flow	-143.7	-0.1	-2.34	-0.88	-1.39
Short-Term Debt Issued	-	-	82.02	-	-
Long-Term Debt Issued	346.75	57.61	-	58.99	264.46
Total Debt Issued	346.75	57.61	82.02	58.99	264.46
Net Debt Issued (Repaid)	346.75	57.61	82.02	58.99	264.46
Common Dividends Paid	-7.97	-21.45	-33.03	-18.29	-53.34
Other Financing Activities	-216.51	-143.89	-148.72	-155.07	-111.99
Financing Cash Flow	122.28	-107.73	-99.73	-114.36	99.13
Foreign Exchange Rate Adjustments	-	0.47	0.41	0.28	0.17
Net Cash Flow	7.06	-25.38	-0.8	-6.25	46.96
Free Cash Flow	-22.32	79.95	96.3	105.57	-54.51
Free Cash Flow Growth	-	-16.98%	-8.78%	-	-
Free Cash Flow Margin	-2.77%	9.55%	7.51%	8.34%	-4.33%
Free Cash Flow Per Share	-1.47	5.25	6.32	6.93	-3.58
Cash Interest Paid	216.51	143.89	148.72	155.07	111.99
Cash Income Tax Paid	20.57	30.42	27.79	24.61	25.58
Levered Free Cash Flow	-243.87	-29.83	-58.38	-51.7	-158.06
Unlevered Free Cash Flow	-108.41	58.88	33.26	43.92	-88.96
Change in Working Capital	-146.26	-51.05	-189.08	-187.61	-302.78

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