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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	32.31	12.35	0.92	0.34	-1.57	2.62
Depreciation & Amortization	0.79	0.57	0.59	0.85	0.96	1.04
Loss (Gain) From Sale of Assets	-	-	-0.29	-	-0.27	-
Other Operating Activities	-8.9	2.25	0.45	-0.18	-0.27	-0.01
Change in Accounts Receivable	-5.14	-5.14	-0.15	-0.34	1.13	2.73
Change in Inventory	-8.82	-8.82	-6.55	0.61	-2.86	-6.97
Change in Accounts Payable	-	-	-	-	-1.28	-
Change in Other Net Operating Assets	0.74	0.74	0.2	-0.13	1.01	0.13
Operating Cash Flow	10.97	1.93	-4.83	1.35	-3.16	-0.42
Sale of Property, Plant & Equipment	-	-	-	-	0.02	-
Other Investing Activities	-4.5	-	4.26	-	5.74	2
Investing Cash Flow	-4.5	-	4.26	-	5.76	2
Common Dividends Paid	-1.45	-1.45	-1.72	-0.14	-0.81	-1.14
Other Financing Activities	-2.63	-0.25	-0.32	-1.24	-0.01	-
Financing Cash Flow	-4.08	-1.69	-2.04	-1.39	-0.82	-1.14
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	2.39	0.24	-2.62	-0.04	1.77	0.44
Free Cash Flow	10.97	1.93	-4.83	1.35	-3.16	-0.42
Free Cash Flow Margin	11.27%	2.63%	-7.85%	2.25%	-5.35%	-0.69%
Free Cash Flow Per Share	0.79	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	6.57	-1.1	-4.63	0.16	-1.66	0.56
Unlevered Free Cash Flow	6.59	-1.08	-4.61	0.2	-1.65	0.56
Change in Net Working Capital	18.68	10.97	6.08	1.33	1.56	2.33

Source: S&P Capital IQ. Standard template. Financial Sources.