Bangladesh Export Import Company Limited (DSE:BEXIMCO)

DSE:BEXIMCO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-3,955	-358.79	7,102	12,548	6,609	461.98
Depreciation & Amortization	2,044	2,044	2,049	1,999	2,024	1,481
Loss (Gain) From Sale of Assets	-	-	-	-	0.15	-
Other Operating Activities	11,208	-2,959	-8,994	-5,351	-395.9	-2,236
Change in Accounts Receivable	-6,164	-6,164	1,876	3,600	-454.76	23,637
Change in Inventory	303.67	303.67	172.93	-4,106	-3,036	-4,485
Change in Accounts Payable	-1,303	-1,303	853.62	-1,347	508.44	2,792
Change in Other Net Operating Assets	-1,937	-1,937	1,864	-5,929	-7,149	10,483
Operating Cash Flow	120.69	-10,451	4,956	1,489	-1,767	32,133
Operating Cash Flow Growth	-97.56%	-	232.80%	-	-	-
Capital Expenditures	-234.72	-524.89	-1,355	-745.94	-172.94	-31,248
Investing Cash Flow	4,655	1,415	-3,340	-23,633	-172.94	-31,248
Long-Term Debt Issued	-	10,272	3,727	1,561	1,921	-
Total Debt Issued	-871.49	10,272	3,727	1,561	1,921	-
Short-Term Debt Repaid	-	-807.83	-1,668	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-497.81
Total Debt Repaid	-3,380	-807.83	-1,668	-	-	-497.81
Net Debt Issued (Repaid)	-4,251	9,464	2,058	1,561	1,921	-497.81
Issuance of Common Stock	219.69	219.69	196.23	-	-	-
Common Dividends Paid	-895.94	-895.94	-2,629	-3,067	-	-438.16
Other Financing Activities	-23.46	-23.46	-218.28	24,123	-	-
Financing Cash Flow	-4,951	8,765	-592.52	22,617	1,921	-935.97
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-0
Net Cash Flow	-175.29	-271.26	1,023	472.82	-18.64	-51.32
Free Cash Flow	-114.04	-10,975	3,601	743.31	-1,939	884.65
Free Cash Flow Growth	-	-	384.43%	-	-	-
Free Cash Flow Margin	-0.64%	-39.22%	5.23%	0.99%	-4.47%	4.21%
Free Cash Flow Per Share	-0.12	-11.67	3.84	0.81	-2.11	0.96
Cash Interest Paid	-	-	-	5,871	-	12,978
Levered Free Cash Flow	-	-9,006	8,698	1,912	-3,001	3,574
Unlevered Free Cash Flow	-	-5,695	11,823	5,379	158.82	6,883
Change in Working Capital	-9,177	-9,177	4,800	-7,708	-10,004	32,426

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