Fine Foods Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	109.54	58.47	12.35	0.92	0.34	-1.57
Depreciation & Amortization	0.53	0.55	0.57	0.59	0.85	0.96
Loss (Gain) From Sale of Assets	-	-	-	-0.29	-	-0.27
Other Operating Activities	30.31	9.47	2.25	0.45	-0.18	-0.27
Change in Accounts Receivable	-35.58	-19.5	-5.14	-0.15	-0.34	1.13
Change in Inventory	-46.09	-25.09	-8.82	-6.55	0.61	-2.86
Change in Accounts Payable	-0.71	0.64	-	-	-	-1.28
Change in Income Taxes	-2.64	-2.64	-	-	-	-
Change in Other Net Operating Assets	-2	1.39	0.74	0.2	-0.13	1.01
Operating Cash Flow	53.36	23.28	1.93	-4.83	1.35	-3.16
Operating Cash Flow Growth	136.07%	1105.01%	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.02
Other Investing Activities	7.5	-	-	4.26	-	5.74
Investing Cash Flow	-2.99	-	-	4.26	-	5.76
Common Dividends Paid	-14.68	-9.89	-1.45	-1.72	-0.14	-0.81
Other Financing Activities	-1.72	-3.34	-0.25	-0.32	-1.24	-0.01
Financing Cash Flow	-16.4	-13.23	-1.69	-2.04	-1.39	-0.82
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	33.96	10.05	0.24	-2.62	-0.04	1.77
Free Cash Flow	53.36	23.28	1.93	-4.83	1.35	-3.16
Free Cash Flow Growth	136.07%	1105.01%	-	-	-	-
Free Cash Flow Margin	34.28%	19.58%	2.63%	-7.85%	2.25%	-5.35%
Free Cash Flow Per Share	3.82	1.67	0.14	-0.35	0.10	-0.23
Cash Income Tax Paid	4.26	1.74	0.25	0.32	1.83	0.14
Levered Free Cash Flow	22.43	7.37	-1.1	-4.63	0.16	-1.66
Unlevered Free Cash Flow	22.44	7.38	-1.08	-4.61	0.2	-1.65
Change in Working Capital	-87.02	-45.2	-13.23	-6.51	0.34	-2