Delta Spinners Limited (DSE:DELTASPINN)

Model N Cash Flow Statement

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Net Income	36.01	43.71	46.73	72.06	64.89	47.78
Depreciation & Amortization	56	56	61.42	75.89	-	164.8
Other Operating Activities	11.8	5.83	257.11	21.4	71.96	-214.92
Operating Cash Flow	103.81	105.55	365.26	169.35	136.85	-2.34
Operating Cash Flow Growth	-70.61%	-71.10%	115.68%	23.75%	-	-
Capital Expenditures	-242.38	-258.2	-469.01	-124.57	-1.77	-73.6
Investing Cash Flow	-242.38	-258.2	-469.01	-124.57	-1.77	-73.6
Short-Term Debt Issued	-	21.38	3.75	-	-	131.49
Long-Term Debt Issued	-	-	-	-	73.36	41.62
Total Debt Issued	157.75	21.38	3.75	-	73.36	173.12
Short-Term Debt Repaid	-	-	-	-56.47	-5.75	-
Long-Term Debt Repaid	-	-45.47	-82.8	-248.84	-	-
Total Debt Repaid	15.09	-45.47	-82.8	-305.3	-5.75	-
Net Debt Issued (Repaid)	172.84	-24.08	-79.04	-305.3	67.61	173.12
Issuance of Common Stock	-	-	-	917.26	-	-
Common Dividends Paid	-1.44	-1.69	-31.95	-45.86	-25.93	-0.18
Other Financing Activities	-41.11	-41.11	-57.51	-124.36	-157.86	-97.58
Financing Cash Flow	130.28	-66.88	-168.5	441.73	-116.19	75.36
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0	-
Net Cash Flow	-8.28	-219.53	-272.25	486.51	18.9	-0.57
Free Cash Flow	-138.57	-152.65	-103.75	44.78	135.08	-75.93
Free Cash Flow Growth	-	-	-	-66.85%	-	-
Free Cash Flow Margin	-13.13%	-14.17%	-9.67%	3.32%	8.12%	-4.57%
Free Cash Flow Per Share	-0.84	-0.92	-0.62	0.27	2.43	-1.37
Cash Interest Paid	46.3	41.11	57.51	124.36	129.11	107.77
Cash Income Tax Paid	2.06	4.06	10.55	13.17	8.59	10.47
Levered Free Cash Flow	861.89	-239.1	-182.56	-171.51	-204.2	-177.19
Unlevered Free Cash Flow	916.32	-187.91	-120.04	-101.22	-123.5	-79.31

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.