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
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
Net Income	-19.45	34.06	4.73	3.32	5.55	213.44
Depreciation & Amortization	114.85	114.85	118.85	116.09	118.82	120.76
Other Operating Activities	-135.55	9.46	3.76	-3.17	2.4	5.18
Change in Accounts Receivable	-83.22	-83.22	-108.06	42.59	45.39	-585.87
Change in Inventory	-73.29	-73.29	-75.59	-224.49	-721.86	-629.09
Change in Accounts Payable	4.28	4.28	38.18	-11.27	-22.45	62.4
Change in Other Net Operating Assets	43.29	43.29	27.67	-26.31	12.56	89.59
Operating Cash Flow	-149.09	49.44	9.54	-103.25	-559.59	-723.6
Operating Cash Flow Growth	-	418.27%	-	-	-	-
Capital Expenditures	-18.28	-10.87	-7.63	-272.36	-155.15	-174.25
Other Investing Activities	6.93	2.97	-	98.51	-	-
Investing Cash Flow	-11.35	-7.9	-7.63	-173.85	-155.15	-174.25
Short-Term Debt Issued	-	-	67.69	103.94	0.42	542.95
Long-Term Debt Issued	-	355.14	130.14	143.78	598.05	822.59
Total Debt Issued	-19.57	355.14	197.83	247.72	598.46	1,366
Short-Term Debt Repaid	-	-187.11	-	-0.04	-264.81	-
Total Debt Repaid	-89.83	-187.11	-	-0.04	-264.81	-
Net Debt Issued (Repaid)	-109.4	168.03	197.83	247.68	333.65	1,366
Common Dividends Paid	-48.14	-47.85	-	-	-	-
Other Financing Activities	0.05	-2.42	0.02	0.03	0.04	0.05
Financing Cash Flow	-157.49	117.75	197.85	247.71	333.69	1,366
Foreign Exchange Rate Adjustments	-7.67	-12.43	-3.76	-2.9	-2.4	-5.18
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-	-
Net Cash Flow	-325.6	146.86	196.01	-32.29	-383.46	462.56
Free Cash Flow	-167.37	38.56	1.91	-375.61	-714.75	-897.85
Free Cash Flow Growth	-	1918.08%	-	-	-	-
Free Cash Flow Margin	-4.29%	0.65%	0.05%	-12.87%	-22.48%	-17.31%
Free Cash Flow Per Share	-0.36	0.08	0.00	-0.76	-1.44	-1.81
Cash Interest Paid	289.15	289.15	289.49	277.23	263.56	254.03
Cash Income Tax Paid	71.33	71	29.55	17.58	28.6	23.99
Levered Free Cash Flow	-193.26	70.05	8.31	-375.78	-710.01	-985.5
Unlevered Free Cash Flow	-19.28	250.77	189.24	-202.51	-545.28	-826.73
Change in Working Capital	-108.94	-108.94	-117.8	-219.48	-686.37	-1,063

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