BD Thai Food & Beverage Limited (DSE: BDTHAIFOOD)

BD Thai Food & Beverage Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-8.33	1.57	13.61	15.83	38.78
Depreciation & Amortization	36.66	36.93	37.72	37.86	40.22
Other Operating Activities	-70.97	14.83	-36.62	-51.26	-47.52
Operating Cash Flow	-42.65	53.34	14.7	2.43	31.49
Operating Cash Flow Growth	-	262.89%	505.31%	-92.29%	-
Capital Expenditures	-48.92	-47.97	-66.53	-113.41	-23.52
Investing Cash Flow	-48.92	-47.97	-66.53	-113.41	-23.52
Short-Term Debt Issued	-	110.12	11.25	75.13	25.73
Long-Term Debt Issued	-	-	-	57.11	27.54
Total Debt Issued	110.12	110.12	11.25	132.25	53.27
Long-Term Debt Repaid	-	-11.07	-0.09	-	-
Net Debt Issued (Repaid)	159.87	99.05	11.17	132.25	53.27
Issuance of Common Stock	-	-	-	150	-
Common Dividends Paid	-4.51	-4.45	-12.22	-	-
Other Financing Activities	-102.87	-101.37	-	-94.79	-59.43
Financing Cash Flow	52.5	-6.77	-1.06	187.45	-6.16
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	-39.07	-1.4	-52.89	76.47	1.8
Free Cash Flow	-91.57	5.37	-51.83	-110.98	7.96
Free Cash Flow Margin	-19.53%	0.90%	-7.29%	-16.38%	1.45%
Free Cash Flow Per Share	-1.12	0.07	-0.64	-1.51	0.12
Cash Interest Paid	102.87	101.37	-	94.69	59.41
Cash Income Tax Paid	2.49	1	1	1.87	0.11
Levered Free Cash Flow	-195.54	-100.36	-68.84	-212.07	-
Unlevered Free Cash Flow	-142.77	-37	-5.99	-152.88	-
Change in Net Working Capital	190.62	103.52	64.77	162.86	-

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