Fine Foods Limited (DSE:FINEFOODS)

Fine Foods 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	62.03	12.35	0.92	0.34	-1.57	2.62
Depreciation & Amortization	0.55	0.57	0.59	0.85	0.96	1.04
Loss (Gain) From Sale of Assets	-	-	-0.29	-	-0.27	-
Other Operating Activities	19.18	2.25	0.45	-0.18	-0.27	-0.01
Change in Accounts Receivable	-21.76	-5.14	-0.15	-0.34	1.13	2.73
Change in Inventory	-42.92	-8.82	-6.55	0.61	-2.86	-6.97
Change in Accounts Payable	1.5	-	-	-	-1.28	-
Change in Other Net Operating Assets	4.01	0.74	0.2	-0.13	1.01	0.13
Operating Cash Flow	22.6	1.93	-4.83	1.35	-3.16	-0.42
Sale of Property, Plant & Equipment	-	-	-	-	0.02	-
Other Investing Activities	-7.5	-	4.26	-	5.74	2
Investing Cash Flow	-7.5	-	4.26	-	5.76	2
Common Dividends Paid	-9.89	-1.45	-1.72	-0.14	-0.81	-1.14
Other Financing Activities	-4.13	-0.25	-0.32	-1.24	-0.01	-
Financing Cash Flow	-14.02	-1.69	-2.04	-1.39	-0.82	-1.14
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	1.08	0.24	-2.62	-0.04	1.77	0.44
Free Cash Flow	22.6	1.93	-4.83	1.35	-3.16	-0.42
Free Cash Flow Margin	18.10%	2.63%	-7.85%	2.25%	-5.35%	-0.69%
Free Cash Flow Per Share	1.62	0.14	-0.35	0.10	-0.23	-0.03
Cash Income Tax Paid	0.25	0.25	0.32	1.83	0.14	-
Levered Free Cash Flow	-2.65	-1.1	-4.63	0.16	-1.66	0.56
Unlevered Free Cash Flow	-2.64	-1.08	-4.61	0.2	-1.65	0.56
Change in Working Capital	-59.17	-13.23	-6.51	0.34	-2	-4.07

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