Best Holdings Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,399	1,143	1,017	408.48
Depreciation & Amortization	522.55	505.16	433.87	431.33
Loss (Gain) From Sale of Assets	-	-	-	1.31
Asset Writedown & Restructuring Costs	3.51	3.51	-19.01	-
Other Operating Activities	136.23	100.05	-74.92	-285.2
Change in Accounts Receivable	-76.88	80.98	-140.78	-199.44
Change in Inventory	-48.42	-36.47	-19.55	9.54
Change in Accounts Payable	70.76	27.87	-6.72	-442.68
Change in Other Net Operating Assets	35.22	0.86	180.94	175.92
Operating Cash Flow	2,042	1,825	1,370	99.26
Operating Cash Flow Growth	1957.67%	33.18%	1280.67%	-
Capital Expenditures	-3,345	-3,315	-3,677	-3,479
Investment in Securities	6.64	-10.21	107.87	56.84
Other Investing Activities	-429.54	-545.85	299.67	5,216
Investing Cash Flow	-4,341	-3,871	-3,573	1,794
Short-Term Debt Issued	-	453.56	83.02	25.85
Long-Term Debt Issued	-	1,665	2,691	1,683
Total Debt Issued	578.58	2,119	2,774	1,709
Short-Term Debt Repaid	-	-	-149.65	-3,086
Long-Term Debt Repaid	-	-	-	-6.15
Total Debt Repaid	201.42	-	-149.65	-3,092
Net Debt Issued (Repaid)	780	2,119	2,625	-1,384
Issuance of Common Stock	-	47.9	139.67	1,200
Common Dividends Paid	-	-303.88	-273.09	-1,880
Other Financing Activities	4,269	-24.76	-22.83	-50
Financing Cash Flow	4,166	1,838	2,468	-2,114
Miscellaneous Cash Flow Adjustments	-0	-0	-4.78	-
Net Cash Flow	1,867	-207.5	261.17	-220.87
Free Cash Flow	-1,303	-1,490	-2,307	-3,380
Free Cash Flow Margin	-36.74%	-49.79%	-96.50%	-293.09%
Free Cash Flow Per Share	-1.36	-1.61	-2.54	-3.67
Cash Interest Paid	23.64	23.64	21.65	36.12
Cash Income Tax Paid	77.26	77.26	50.35	47.36
Levered Free Cash Flow	-	-1,665	-5,196	-
Unlevered Free Cash Flow	-	-1,650	-5,182	-
Change in Net Working Capital	-	-350.01	2,574	-

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