C & A Textiles Limited (DSE:CNATEX)

C & A Textiles Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012
Net Income	137.68	247	454.79	351.36	255.83	209.71
Depreciation & Amortization	1,233	206.62	209.85	183.58	162.84	-
Other Operating Activities	-1,008	-175.65	-300.07	-359.63	-412.95	96.94
Operating Cash Flow	363.13	277.97	364.57	175.31	5.72	306.65
Operating Cash Flow Growth	87.44%	-23.76%	107.96%	2967.12%	-98.14%	82.27%
Capital Expenditures	-182.89	-163.13	-316.3	-596.07	-144.67	-319.3
Sale (Purchase) of Real Estate	-	-	-90.05	-57.1	-152.87	-
Investment in Securities	-	-	-	152.87	-	-
Other Investing Activities	0.82	0.54	-37.1	-2.77	-	-
Investing Cash Flow	-182.08	-162.6	-443.46	-503.06	-297.54	-319.3
Short-Term Debt Issued	-	-	-	82.36	293.74	12.66
Long-Term Debt Issued	-	13.06	-	29.78	302.55	-
Total Debt Issued	1.97	13.06	-	112.15	596.29	12.66
Short-Term Debt Repaid	-	-62.73	-8.71	-514.04	-100.96	-229.9
Long-Term Debt Repaid	-	-	-276.1	-	-	-
Total Debt Repaid	-33.72	-62.73	-284.81	-514.04	-100.96	-229.9
Net Debt Issued (Repaid)	-31.75	-49.67	-284.81	-401.9	495.33	-217.24
Issuance of Common Stock	-	-	450	1,300	214.05	233.49
Other Financing Activities	-	-	-	-566.91	-421.25	-
Financing Cash Flow	-31.75	-49.67	165.19	330.7	288.12	16.25
Miscellaneous Cash Flow Adjustments	7.59	7.59	-	-	-	-
Net Cash Flow	156.9	73.3	86.3	2.94	-3.7	3.6
Free Cash Flow	180.24	114.83	48.27	-420.76	-138.95	-12.65
Free Cash Flow Growth	-	137.91%	-	-	-	-
Free Cash Flow Margin	8.95%	5.03%	1.74%	-19.80%	-8.41%	-1.05%
Free Cash Flow Per Share	0.75	0.48	0.23	-2.29	-2032.17	-0.07
Cash Interest Paid	62.71	68.59	82.52	70.69	41.71	21.3
Cash Income Tax Paid	16.39	17.31	15.18	15.93	12.27	-
Levered Free Cash Flow	1,187	27.73	-195.86	-599.77	-	-
Unlevered Free Cash Flow	1,226	70.6	-144.28	-555.59	-	-

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