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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-134.04	1.57	13.61	15.83	38.78
Depreciation & Amortization	35.89	36.93	37.72	37.86	40.22
Other Operating Activities	111.84	14.83	-36.62	-51.26	-47.52
Operating Cash Flow	13.69	53.34	14.7	2.43	31.49
Operating Cash Flow Growth	-74.34%	262.89%	505.31%	-92.29%	-47.06%
Capital Expenditures	-45.83	-47.97	-66.53	-113.41	-23.52
Investing Cash Flow	-45.83	-47.97	-66.53	-113.41	-23.52
Short-Term Debt Issued	0.16	110.12	11.25	75.13	25.73
Long-Term Debt Issued	-	-	-	57.11	27.54
Total Debt Issued	0.16	110.12	11.25	132.25	53.27
Long-Term Debt Repaid	-3.51	-11.07	-0.09	-	-
Net Debt Issued (Repaid)	-3.35	99.05	11.17	132.25	53.27
Issuance of Common Stock	-	-	-	150	-
Common Dividends Paid	-0.06	-4.45	-12.22	-	-
Other Financing Activities	-4.64	-101.37	-	-94.79	-59.43
Financing Cash Flow	-8.04	-6.77	-1.06	187.45	-6.16
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-
Net Cash Flow	-40.19	-1.4	-52.89	76.47	1.8
Free Cash Flow	-32.15	5.37	-51.83	-110.98	7.96
Free Cash Flow Growth	-	-	-	-	-46.70%
Free Cash Flow Margin	-19.00%	0.90%	-7.29%	-16.38%	1.45%
Free Cash Flow Per Share	-0.39	0.07	-0.64	-1.51	0.12
Cash Interest Paid	4.64	101.37	-	94.69	59.41
Cash Income Tax Paid	2.14	1	1	1.87	0.11
Levered Free Cash Flow	12.05	-100.36	-68.84	-212.07	-69.33
Unlevered Free Cash Flow	109.79	-37	-5.99	-152.88	-32.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.