Hami Industries PLC (DSE: HAMI)

Hami Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Net Income	-	-3.11	-2.89	-7.73	-12.63	-13.9
Depreciation & Amortization	-	7.47	7.41	-	0.31	0.36
Other Operating Activities	-	-0.58	10.4	9.12	10.8	13.34
Change in Accounts Receivable	-	0.47	-	-	-	-
Change in Inventory	-	-0.61	-	-	-	-
Change in Accounts Payable	-	-1.42	-	-	-	-
Change in Other Net Operating Assets	-	-0.26	-	-	-	-
Operating Cash Flow	-	1.95	14.92	1.39	-1.52	-0.19
Operating Cash Flow Growth	-	-86.91%	973.56%	-	-	-
Capital Expenditures	-	-	-10.69	-0.19	-2.5	-1.33
Investing Cash Flow	-	-	-10.69	-0.19	-2.5	-1.33
Short-Term Debt Issued	-	-	-	-	2.87	3.06
Total Debt Issued	-	-	-	-	2.87	3.06
Long-Term Debt Repaid	-	-1.92	-4.41	-1.26	-1.78	-1.48
Total Debt Repaid	-	-1.92	-4.41	-1.26	-1.78	-1.48
Net Debt Issued (Repaid)	-	-1.92	-4.41	-1.26	1.09	1.58
Common Dividends Paid	-	-0	-0	-0.02	-	-
Other Financing Activities	-	-	-	-	3.12	0.1
Financing Cash Flow	-	-1.92	-4.41	-1.28	4.21	1.68
Net Cash Flow	-	0.03	-0.18	-0.08	0.18	0.15
Free Cash Flow	-	1.95	4.22	1.2	-4.02	-1.53
Free Cash Flow Growth	-	-53.78%	252.28%	-	-	-
Free Cash Flow Margin	-	4.08%	8.02%	2.76%	-11.05%	-3.70%
Free Cash Flow Per Share	-	0.25	0.55	0.16	-0.52	-0.20
Cash Interest Paid	-	1.34	-	-	-	-
Cash Income Tax Paid	-	0.26	-	-	-	-
Levered Free Cash Flow	-	4.17	5.73	-0.84	-4.72	-5.52
Unlevered Free Cash Flow	-	4.88	6.29	-0.14	-3.88	-4.62
Change in Net Working Capital	-	1.75	-10.79	-4.02	-5.37	-4.14

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