Gemini Sea Food PLC (DSE:GEMINISEA)

Gemini Sea Food 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	-85.07	49.91	94.44	58.67	3.38	-46.16
Depreciation & Amortization	2.96	3.15	3.07	3.26	3.53	3.95
Other Amortization	1.06	1.19	1.4	0.77	0.02	0.02
Other Operating Activities	-1.12	3.11	2.23	1.64	0.45	-4.12
Change in Accounts Receivable	103.06	-45.81	-3.31	-43.68	25.01	71.03
Change in Inventory	31.43	-4.46	-53.96	-140.94	-3.63	-18.95
Change in Accounts Payable	12.12	-20.48	22.75	28.24	5.06	-0.33
Change in Income Taxes	8.91	13.1	12.82	1.12	0.56	1.94
Change in Other Net Operating Assets	-69.11	-100.41	-77.78	-27.84	-28.54	-55.15
Operating Cash Flow	4.18	-101.42	1.24	-121.13	4.94	-48.08
Capital Expenditures	-0.1	-3.63	-1.79	-11.68	-17.31	-0.31
Investing Cash Flow	-0.1	-3.63	-1.79	-11.68	-17.31	-0.31
Short-Term Debt Issued	-	111.29	-	164.87	38.11	42.59
Long-Term Debt Issued	-	-	28.27	-	0	3.04
Total Debt Issued	-37.96	111.29	28.27	164.87	38.11	45.64
Short-Term Debt Repaid	-	-	-44.56	-	-	-
Long-Term Debt Repaid	-	-14.15	-1.25	-1.99	-0.98	-1.01
Total Debt Repaid	-2.05	-14.15	-45.82	-1.99	-0.98	-1.01
Net Debt Issued (Repaid)	-40.01	97.14	-17.55	162.88	37.13	44.63
Other Financing Activities	0	-	-	-	-	5.4
Financing Cash Flow	-40.01	97.14	-17.55	162.88	37.13	50.03
Net Cash Flow	-35.92	-7.91	-18.1	30.07	24.77	1.64
Free Cash Flow	4.08	-105.05	-0.56	-132.81	-12.37	-48.39
Free Cash Flow Margin	0.98%	-16.03%	-0.07%	-18.28%	-3.56%	-13.33%
Free Cash Flow Per Share	0.36	-9.15	-0.05	-11.56	-1.08	-4.21
Cash Interest Paid	93.9	78.64	58	52.9	42.35	40.94
Cash Income Tax Paid	10.37	23.8	13.49	5.25	6.55	5.84
Levered Free Cash Flow	43.38	-130.58	-28.11	-148.1	-8.59	-21.33
Unlevered Free Cash Flow	102.57	-82.48	7.17	-116.24	16.63	3.12
Change in Net Working Capital	-93.31	162.54	94.12	179.9	1.09	0.17

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.