Paramount Global Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2012 - 2015
Period Ending	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	2012 - 2015
Net Income	-53.31	-28.1	-24.25	-14.06	116.73	Upgrade
Depreciation & Amortization	89.33	96.18	108.74	118.35	96.73	Upgrade
Other Operating Activities	17.57	22.4	-117.51	-76.89	-20.61	Upgrade
Change in Accounts Receivable	-31.31	-9.77	-	-	-	Upgrade
Change in Inventory	-175.06	-128.14	-	-	-	Upgrade
Change in Accounts Payable	15.66	-3.84	-	-	-	Upgrade
Change in Other Net Operating Assets	45.61	-17.01	-	-	-	Upgrade
Operating Cash Flow	-91.52	-68.29	-33.03	27.4	192.85	Upgrade
Operating Cash Flow Growth	-	-	-	-85.79%	-	Upgrade
Capital Expenditures	-46.89	-5.64	-12.93	-65.35	-170.6	Upgrade
Other Investing Activities	6.7	-	0.57	-	-	Upgrade
Investing Cash Flow	-40.19	-5.64	-12.36	-65.35	-170.6	Upgrade
Short-Term Debt Issued	129.45	74.27	37.31	24.45	-	Upgrade
Total Debt Issued	129.45	74.27	37.31	24.45	-	Upgrade
Total Debt Repaid	-	-	-	-	-12.79	Upgrade
Net Debt Issued (Repaid)	129.45	74.27	37.31	24.45	-12.79	Upgrade
Financing Cash Flow	129.45	74.27	37.31	24.45	-12.79	Upgrade
Foreign Exchange Rate Adjustments	-0.88	0.56	0.63	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-3.14	0.91	-7.45	-13.49	9.46	Upgrade
Free Cash Flow	-138.4	-73.93	-45.96	-37.94	22.25	Upgrade
Free Cash Flow Margin	-22.24%	-7.52%	-4.20%	-2.91%	1.52%	Upgrade
Free Cash Flow Per Share	-0.39	-0.21	-0.13	-0.11	0.06	Upgrade
Cash Interest Paid	46.32	21.67	15.5	-	13.41	Upgrade
Cash Income Tax Paid	1.56	3.26	3.92	-	-	Upgrade
Levered Free Cash Flow	-123.45	-84.21	-25.1	-27.47	-	Upgrade
Unlevered Free Cash Flow	-96.6	-73.2	-15.41	-21.28	-	Upgrade

Updated Dec 5, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.