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	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-30.53	1.57	13.61	15.83	38.78	40.42
Depreciation & Amortization	34.44	36.93	37.72	37.86	40.22	41.42
Other Operating Activities	29.53	14.83	-36.62	-51.26	-47.52	-22.36
Operating Cash Flow	33.43	53.34	14.7	2.43	31.49	59.49
Operating Cash Flow Growth	-	262.89%	505.31%	-92.29%	-47.06%	-
Capital Expenditures	-61.13	-47.97	-66.53	-113.41	-23.52	-44.55
Investing Cash Flow	-61.13	-47.97	-66.53	-113.41	-23.52	-44.55
Short-Term Debt Issued	-	110.12	11.25	75.13	25.73	39.18
Long-Term Debt Issued	-	-	-	57.11	27.54	10.37
Total Debt Issued	53.56	110.12	11.25	132.25	53.27	49.55
Long-Term Debt Repaid	-	-11.07	-0.09	-	-	-
Net Debt Issued (Repaid)	48.6	99.05	11.17	132.25	53.27	49.55
Issuance of Common Stock	-	-	-	150	-	-
Common Dividends Paid	-4.51	-4.45	-12.22	-	-	-
Other Financing Activities	-56.35	-101.37	-	-94.79	-59.43	-66.9
Financing Cash Flow	-12.26	-6.77	-1.06	187.45	-6.16	-17.35
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-39.96	-1.4	-52.89	76.47	1.8	-2.41
Free Cash Flow	-27.7	5.37	-51.83	-110.98	7.96	14.94
Free Cash Flow Growth	-	-	-	-	-46.70%	-
Free Cash Flow Margin	-11.40%	0.90%	-7.29%	-16.38%	1.45%	2.72%
Free Cash Flow Per Share	-0.34	0.07	-0.64	-1.51	0.12	0.23
Cash Interest Paid	56.35	101.37	-	94.69	59.41	66.87
Cash Income Tax Paid	2.57	1	1	1.87	0.11	0.25
Levered Free Cash Flow	-29.68	-100.36	-68.84	-212.07	-69.33	-68.79
Unlevered Free Cash Flow	5.54	-37	-5.99	-152.88	-32.2	-27
Change in Net Working Capital	-2.16	103.52	64.77	162.86	120.05	97.21

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.