Bangladesh Welding Electrodes Ltd. (DSE: BDWELDING)

DSE: BDWELDING Cash Flow Statement

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2018	Jun 30, 2017	Jun 30, 2016	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	94.71	83.86	-134.18	7.61	9.82	13.76
Depreciation & Amortization	11.7	11.7	15.2	13.81	9.62	7.62
Other Operating Activities	-126.52	-126.92	65.08	-29.12	-26.16	79.65
Operating Cash Flow	-20.11	-31.36	-53.9	-7.69	-6.73	101.03
Capital Expenditures	-51.3	-0.25	-12.39	-8.72	-21.46	-42.88
Sale of Property, Plant & Equipment	0.87	0.87	-	1.5	0.22	3.28
Other Investing Activities	-0.21	0.12	1.04	-	-	0
Investing Cash Flow	-50.64	0.74	-11.35	-7.22	-21.24	-39.6
Short-Term Debt Issued	-	238.07	69.92	-	15.16	-
Long-Term Debt Issued	-	-	-	46.68	-	-
Total Debt Issued	302.92	238.07	69.92	46.68	15.16	-
Short-Term Debt Repaid	-	-159.34	-2.81	-38.68	-0.9	-48.57
Long-Term Debt Repaid	-	-48.03	-2.15	-0.06	-13.33	-18.16
Total Debt Repaid	-207.38	-207.38	-4.96	-38.74	-14.24	-66.73
Net Debt Issued (Repaid)	95.54	30.69	64.96	7.94	0.92	-66.73
Common Dividends Paid	-	-	-	-	-	-0.36
Other Financing Activities	-	-	-	-2.34	-2.78	-1.25
Financing Cash Flow	95.54	30.69	64.96	5.6	-1.86	-68.33
Net Cash Flow	24.79	0.07	-0.29	-9.31	-29.82	-6.91
Free Cash Flow	-71.41	-31.61	-66.29	-16.41	-28.18	58.15
Free Cash Flow Margin	-	-75.97%	-73.00%	-5.32%	-7.37%	13.97%
Free Cash Flow Per Share	-1.63	-0.73	-1.53	-0.38	-0.65	1.34
Cash Interest Paid	23.21	41.93	44.4	49.34	49.11	-
Cash Income Tax Paid	7.25	0.75	0.44	1.3	8.69	7.32
Levered Free Cash Flow	57.32	18.53	-	-25.87	55.67	-79.96
Unlevered Free Cash Flow	69.32	42.24	-	4.97	86.36	-48.06
Change in Net Working Capital	-126.82	-43.19	-	33.58	-64.19	51.66

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