BD Thai Food & Beverage Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-18.42	1.57	13.61	15.83	38.78
Depreciation & Amortization	30.79	36.93	37.72	37.86	40.22
Other Operating Activities	17.69	14.83	-36.62	-51.26	-47.52
Operating Cash Flow	30.05	53.34	14.7	2.43	31.49
Operating Cash Flow Growth	6748.95%	262.89%	505.31%	-92.29%	-
Capital Expenditures	-47.5	-47.97	-66.53	-113.41	-23.52
Investing Cash Flow	-47.5	-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	48.13	110.12	11.25	132.25	53.27
Long-Term Debt Repaid	-	-11.07	-0.09	-	-
Net Debt Issued (Repaid)	46.54	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	-66.18	-101.37	-	-94.79	-59.43
Financing Cash Flow	-24.15	-6.77	-1.06	187.45	-6.16
Miscellaneous Cash Flow Adjustments	0.05	-	-0	-	-
Net Cash Flow	-41.55	-1.4	-52.89	76.47	1.8
Free Cash Flow	-17.45	5.37	-51.83	-110.98	7.96
Free Cash Flow Margin	-4.67%	0.90%	-7.29%	-16.38%	1.45%
Free Cash Flow Per Share	-0.21	0.07	-0.64	-1.51	0.12
Cash Interest Paid	66.18	101.37	-	94.69	59.41
Cash Income Tax Paid	2.57	1	1	1.87	0.11
Levered Free Cash Flow	-33.94	-100.36	-68.84	-212.07	-
Unlevered Free Cash Flow	7.42	-37	-5.99	-152.88	-
Change in Net Working Capital	20.93	103.52	64.77	162.86	-

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