Appollo Ispat Complex Limited (DSE: APOLOISPAT)

Appollo Ispat Complex Cash Flow Statement

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Net Income	-101.52	21.41	478.73	753.45	508.45	373.56
Depreciation & Amortization	154	154	108.88	112.31	95.96	100.83
Other Operating Activities	792.95	142.49	-470.48	310.37	8.79	-618.39
Operating Cash Flow	845.43	317.9	117.13	1,176	613.2	-144.01
Operating Cash Flow Growth	167.95%	171.41%	-90.04%	91.80%	-	-
Capital Expenditures	-482.7	-261.22	-148.92	-643.89	-800.46	-903.53
Investing Cash Flow	-482.7	-261.22	-148.92	-643.89	-800.46	-903.53
Short-Term Debt Issued	-	972.67	952.1	9.41	624.81	140.89
Total Debt Issued	1,116	972.67	952.1	9.41	624.81	140.89
Short-Term Debt Repaid	-	-	-	-2.11	-	-610.15
Long-Term Debt Repaid	-	-358.11	-363.82	-58.76	-96.57	-294.46
Total Debt Repaid	-885.75	-358.11	-363.82	-60.87	-96.57	-904.61
Net Debt Issued (Repaid)	230.54	614.55	588.29	-51.46	528.23	-763.72
Issuance of Common Stock	-	-	-	-	-	2,200
Common Dividends Paid	-	-	-135.84	-82.5	-	-
Other Financing Activities	-648.91	-568.69	-420.6	-396.55	-347.23	-385.54
Financing Cash Flow	-418.37	45.86	31.85	-530.52	181	1,051
Net Cash Flow	-55.63	102.54	0.05	1.72	-6.25	3.2
Free Cash Flow	362.73	56.68	-31.79	532.24	-187.25	-1,048
Free Cash Flow Margin	16.45%	1.47%	-0.56%	10.03%	-3.65%	-21.18%
Free Cash Flow Per Share	0.87	0.14	-0.08	1.33	-0.47	-3.22
Cash Interest Paid	633.34	553.12	408.87	383.53	344.22	381.76
Cash Income Tax Paid	122.14	111.9	159.69	-	-	-
Levered Free Cash Flow	-643.71	-559.9	-547.4	-147.92	-801.8	-1,713
Unlevered Free Cash Flow	-247.88	-214.2	-291.85	91.78	-586.66	-1,474
Change in Net Working Capital	165.94	433.56	807.79	-9.77	482.1	1,185

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