Beach Hatchery Limited (DSE: BEACHHATCH)

Beach Hatchery Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	79.69	38.35	8.98	-9.3	-14.22	-15.02
Depreciation & Amortization	3.46	4.07	2.27	1.88	2.87	2.87
Other Operating Activities	14.03	14.82	9.78	2.14	-0.15	-0
Change in Accounts Receivable	-53.89	1.66	-0.76	-	3.4	3.4
Change in Inventory	-1.28	-3.76	-2.36	-	-	-
Change in Accounts Payable	-1.21	-1.21	-	-	-0.03	-0.03
Change in Income Taxes	12	-	-	-	0	0
Change in Other Net Operating Assets	-34.61	-26.74	-2.77	-	8.65	8.65
Operating Cash Flow	18.2	27.18	15.13	-5.29	0.52	-0.13
Operating Cash Flow Growth	-67.69%	79.66%	-	-	-	-
Capital Expenditures	-	-	-14.93	-	-	-
Investing Cash Flow	-	-	-14.93	-	-	-
Short-Term Debt Issued	-	-	-	4.45	-	-
Long-Term Debt Issued	-	1.16	-	0.86	-	-
Total Debt Issued	0.66	1.16	-	5.31	-	-
Long-Term Debt Repaid	-	-	-	-	-0.52	-
Net Debt Issued (Repaid)	0.66	1.16	-	5.31	-0.52	-
Common Dividends Paid	-4.04	-4.04	-	-	-	-
Financing Cash Flow	-3.38	-2.88	-	5.31	-0.52	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	0
Net Cash Flow	14.82	24.3	0.2	0.02	0	-0.13
Free Cash Flow	18.2	27.18	0.2	-5.29	0.52	-0.13
Free Cash Flow Growth	-56.04%	13407.46%	-	-	-	-
Free Cash Flow Margin	8.30%	22.93%	0.48%	-	-	-
Free Cash Flow Per Share	0.44	0.66	0.00	-0.13	0.01	-0.00
Cash Income Tax Paid	-	-	-	0	-	-
Levered Free Cash Flow	-	51.63	-6.02	-4.29	1.03	-
Unlevered Free Cash Flow	-	56.11	-1.53	-0.64	4.39	-
Change in Net Working Capital	-	-16.3	0.6	-2.14	-7.05	-

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