Atlas Bangladesh Limited (DSE: ATLASBANG)

Atlas Bangladesh Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-88.02	-97.03	-48.62	-102.21	-44.56	-32.79
Depreciation & Amortization	5.2	5.33	6.44	7.73	2.32	2.48
Other Operating Activities	-12.19	-8.12	-0.18	-0.2	0.1	-26.07
Change in Accounts Receivable	5.8	90.28	-71.92	-49.27	86.83	-
Change in Inventory	43.19	27.9	79.64	-24.8	-2.61	-
Change in Accounts Payable	-12.64	-63.96	51.31	38.09	-51.8	-
Change in Other Net Operating Assets	3.58	-5.33	9.18	23.33	-38.04	-
Operating Cash Flow	-55.07	-50.94	25.83	-107.34	-47.77	-56.39
Capital Expenditures	-4.7	-0.07	-0.21	-33.01	-3.29	-1.63
Sale of Property, Plant & Equipment	-	-	-	-	0.38	-
Investing Cash Flow	-4.7	-0.07	-0.21	-33.01	-2.91	-1.63
Long-Term Debt Issued	-	8	-	-	-	-
Net Debt Issued (Repaid)	8	8	-	-	-	-
Common Dividends Paid	-0.09	-0.08	-0.81	-15.7	-15.67	-0.64
Financing Cash Flow	7.91	7.92	-0.81	-15.7	-15.67	-0.64
Net Cash Flow	-51.86	-43.09	24.82	-156.05	-66.34	-58.66
Free Cash Flow	-59.77	-51.01	25.63	-140.34	-51.06	-58.02
Free Cash Flow Margin	-150.97%	-329.73%	7.57%	-141.72%	-14.86%	-15.84%
Free Cash Flow Per Share	-1.80	-1.54	0.77	-4.24	-1.54	-1.75
Cash Income Tax Paid	-	2.74	8.53	2.37	16.95	10.69
Levered Free Cash Flow	-25.75	-17.65	32.75	-116.25	-42.69	-45.37
Unlevered Free Cash Flow	-25.75	-17.65	32.75	-116.25	-42.69	-45.37
Change in Net Working Capital	-36.57	-45.52	-62.91	17.1	-2.57	6.44

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