Atlas Bangladesh Limited (DSE:ATLASBANG)

Atlas Bangladesh 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	-40.4	-66.59	-97.03	-48.62	-102.21	-44.56
Depreciation & Amortization	4.41	4.9	5.33	6.44	7.73	2.32
Other Operating Activities	-15.09	-0.1	-8.12	-0.18	-0.2	0.1
Change in Accounts Receivable	10.97	13.34	90.28	-71.92	-49.27	86.83
Change in Inventory	17.97	39.79	27.9	79.64	-24.8	-2.61
Change in Accounts Payable	15.54	32.2	-63.96	51.31	38.09	-51.8
Change in Other Net Operating Assets	-3.4	0.09	-5.33	9.18	23.33	-38.04
Operating Cash Flow	-9.99	23.64	-50.94	25.83	-107.34	-47.77
Capital Expenditures	-0.11	-4.67	-0.07	-0.21	-33.01	-3.29
Sale of Property, Plant & Equipment	-	-	-	-	-	0.38
Investing Cash Flow	-0.11	-4.67	-0.07	-0.21	-33.01	-2.91
Long-Term Debt Issued	-	-	8	-	-	-
Net Debt Issued (Repaid)	-	-	8	-	-	-
Common Dividends Paid	-0.03	-0.06	-0.08	-0.81	-15.7	-15.67
Financing Cash Flow	-0.03	-0.06	7.92	-0.81	-15.7	-15.67
Net Cash Flow	-10.13	18.91	-43.09	24.82	-156.05	-66.34
Free Cash Flow	-10.1	18.97	-51.01	25.63	-140.34	-51.06
Free Cash Flow Margin	-5.83%	16.31%	-329.73%	7.57%	-141.72%	-14.86%
Free Cash Flow Per Share	-0.30	0.57	-1.54	0.77	-4.24	-1.54
Cash Income Tax Paid	17.48	6.22	2.74	8.53	2.37	16.95
Levered Free Cash Flow	-	39.3	-17.65	32.75	-116.25	-42.69
Unlevered Free Cash Flow	-	39.3	-17.65	32.75	-116.25	-42.69
Change in Net Working Capital	-	-88.18	-45.52	-62.91	17.1	-2.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.