Generation Next Fashions Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2014 - 2018
Net Income	-19.45	34.06	4.73	3.32	5.55	213.44	Upgrade
Depreciation & Amortization	114.85	114.85	118.85	116.09	118.82	120.76	Upgrade
Other Operating Activities	-135.55	9.46	3.76	-3.17	2.4	5.18	Upgrade
Change in Accounts Receivable	-83.22	-83.22	-108.06	42.59	45.39	-585.87	Upgrade
Change in Inventory	-73.29	-73.29	-75.59	-224.49	-721.86	-629.09	Upgrade
Change in Accounts Payable	4.28	4.28	38.18	-11.27	-22.45	62.4	Upgrade
Change in Other Net Operating Assets	43.29	43.29	27.67	-26.31	12.56	89.59	Upgrade
Operating Cash Flow	-149.09	49.44	9.54	-103.25	-559.59	-723.6	Upgrade
Operating Cash Flow Growth	-	418.27%	-	-	-	-	Upgrade
Capital Expenditures	-18.28	-10.87	-7.63	-272.36	-155.15	-174.25	Upgrade
Other Investing Activities	6.93	2.97	-	98.51	-	-	Upgrade
Investing Cash Flow	-11.35	-7.9	-7.63	-173.85	-155.15	-174.25	Upgrade
Short-Term Debt Issued	-	-	67.69	103.94	0.42	542.95	Upgrade
Long-Term Debt Issued	-	355.14	130.14	143.78	598.05	822.59	Upgrade
Total Debt Issued	-19.57	355.14	197.83	247.72	598.46	1,366	Upgrade
Short-Term Debt Repaid	-	-187.11	-	-0.04	-264.81	-	Upgrade
Total Debt Repaid	-89.83	-187.11	-	-0.04	-264.81	-	Upgrade
Net Debt Issued (Repaid)	-109.4	168.03	197.83	247.68	333.65	1,366	Upgrade
Common Dividends Paid	-48.14	-47.85	-	-	-	-	Upgrade
Other Financing Activities	0.05	-2.42	0.02	0.03	0.04	0.05	Upgrade
Financing Cash Flow	-157.49	117.75	197.85	247.71	333.69	1,366	Upgrade
Foreign Exchange Rate Adjustments	-7.67	-12.43	-3.76	-2.9	-2.4	-5.18	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-	-	Upgrade
Net Cash Flow	-325.6	146.86	196.01	-32.29	-383.46	462.56	Upgrade
Free Cash Flow	-167.37	38.56	1.91	-375.61	-714.75	-897.85	Upgrade
Free Cash Flow Growth	-	1918.08%	-	-	-	-	Upgrade
Free Cash Flow Margin	-4.29%	0.65%	0.05%	-12.87%	-22.48%	-17.31%	Upgrade
Free Cash Flow Per Share	-0.36	0.08	0.00	-0.76	-1.44	-1.81	Upgrade
Cash Interest Paid	289.15	289.15	289.49	277.23	263.56	254.03	Upgrade
Cash Income Tax Paid	71.33	71	29.55	17.58	28.6	23.99	Upgrade
Levered Free Cash Flow	-193.26	70.05	8.31	-375.78	-710.01	-985.5	Upgrade
Unlevered Free Cash Flow	-19.28	250.77	189.24	-202.51	-545.28	-826.73	Upgrade
Change in Net Working Capital	240.99	109.72	117.77	219.46	655.3	1,063	Upgrade

Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.