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 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5.2	13.61	15.83	38.78
Depreciation & Amortization	28.24	37.72	37.86	40.22
Other Operating Activities	-61.97	-36.62	-51.26	-47.52
Operating Cash Flow	-28.53	14.7	2.43	31.49
Operating Cash Flow Growth	-	505.31%	-92.29%	-
Capital Expenditures	-37.54	-66.53	-113.41	-23.52
Investing Cash Flow	-37.54	-66.53	-113.41	-23.52
Short-Term Debt Issued	-	11.25	75.13	25.73
Long-Term Debt Issued	-	-	57.11	27.54
Total Debt Issued	26.75	11.25	132.25	53.27
Long-Term Debt Repaid	-	-0.09	-	-
Net Debt Issued (Repaid)	16.83	11.17	132.25	53.27
Issuance of Common Stock	-	-	150	-
Common Dividends Paid	-0.51	-12.22	-	-
Other Financing Activities	-3.14	-	-94.79	-59.43
Financing Cash Flow	13.19	-1.06	187.45	-6.16
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	-52.88	-52.89	76.47	1.8
Free Cash Flow	-66.07	-51.83	-110.98	7.96
Free Cash Flow Margin	-10.96%	-7.29%	-16.38%	1.45%
Free Cash Flow Per Share	-0.81	-0.64	-1.51	0.12
Cash Interest Paid	3.14	-	94.69	59.41
Cash Income Tax Paid	1.39	1	1.87	0.11
Levered Free Cash Flow	-78.31	-68.84	-212.07	-
Unlevered Free Cash Flow	-13.41	-5.99	-152.88	-
Change in Net Working Capital	83.86	64.77	162.86	-

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