Fine Foods Limited (DSE:FINEFOODS)

Fine Foods Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	105.25	58.47	12.35	0.92	0.34	-1.57
Depreciation & Amortization	0.56	0.55	0.57	0.59	0.85	0.96
Loss (Gain) From Sale of Assets	-	-	-	-0.29	-	-0.27
Other Operating Activities	-22.44	9.47	2.25	0.45	-0.18	-0.27
Change in Accounts Receivable	-19.5	-19.5	-5.14	-0.15	-0.34	1.13
Change in Inventory	-25.09	-25.09	-8.82	-6.55	0.61	-2.86
Change in Accounts Payable	0.64	0.64	-	-	-	-1.28
Change in Income Taxes	-2.64	-2.64	-	-	-	-
Change in Other Net Operating Assets	1.39	1.39	0.74	0.2	-0.13	1.01
Operating Cash Flow	38.16	23.28	1.93	-4.83	1.35	-3.16
Operating Cash Flow Growth	247.80%	1105.01%	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.02
Other Investing Activities	-	-	-	4.26	-	5.74
Investing Cash Flow	-7	-	-	4.26	-	5.76
Common Dividends Paid	-9.89	-9.89	-1.45	-1.72	-0.14	-0.81
Other Financing Activities	-0.95	-3.34	-0.25	-0.32	-1.24	-0.01
Financing Cash Flow	-10.84	-13.23	-1.69	-2.04	-1.39	-0.82
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	20.32	10.05	0.24	-2.62	-0.04	1.77
Free Cash Flow	38.16	23.28	1.93	-4.83	1.35	-3.16
Free Cash Flow Growth	247.80%	1105.01%	-	-	-	-
Free Cash Flow Margin	24.54%	19.58%	2.63%	-7.85%	2.25%	-5.35%
Free Cash Flow Per Share	2.73	1.67	0.14	-0.35	0.10	-0.23
Cash Income Tax Paid	1.74	1.74	0.25	0.32	1.83	0.14
Levered Free Cash Flow	14.95	7.37	-1.1	-4.63	0.16	-1.66
Unlevered Free Cash Flow	14.96	7.38	-1.08	-4.61	0.2	-1.65
Change in Working Capital	-45.2	-45.2	-13.23	-6.51	0.34	-2

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