Hamid Fabrics 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	-90.96	17.04	60.94	-160.27	38.01	113.57
Depreciation & Amortization	109.25	112.5	115.61	121.24	127.36	135.55
Other Amortization	8.88	8.88	0.15	-	-	-
Other Operating Activities	-260.24	16.59	-46.56	-	-7.46	-
Change in Accounts Receivable	238.52	238.52	-194.23	-	-	-
Change in Inventory	-140.74	-140.74	-280.18	-	-	-
Change in Accounts Payable	-253.7	-253.7	323.08	-	-	-
Change in Income Taxes	40.2	40.2	15.62	-	-	-
Change in Other Net Operating Assets	100.46	100.46	71.58	67.01	-97.37	117.19
Operating Cash Flow	-248.33	139.74	66.03	27.98	60.55	366.32
Operating Cash Flow Growth	-	111.64%	135.97%	-53.79%	-83.47%	138.46%
Capital Expenditures	-11.49	-63.99	-41.28	-37.36	-3.39	-21.83
Other Investing Activities	-2	-2	-1.9	-1.99	-1.82	-4.55
Investing Cash Flow	25.14	-65.99	-43.18	-39.34	-5.21	-26.39
Short-Term Debt Issued	-	560.22	530.25	464.16	444.09	357.99
Long-Term Debt Issued	-	-	-	42.63	-	-
Total Debt Issued	527.84	560.22	530.25	506.8	444.09	357.99
Short-Term Debt Repaid	-	-530.25	-464.16	-444.09	-357.99	-505.77
Long-Term Debt Repaid	-	-86.37	-55.16	-	-99.05	-145.38
Total Debt Repaid	-579.11	-616.62	-519.32	-444.09	-457.03	-651.15
Net Debt Issued (Repaid)	-51.27	-56.4	10.92	62.71	-12.94	-293.16
Common Dividends Paid	-22.14	-22.14	-22.08	-44.29	-44.29	-44.29
Financing Cash Flow	-73.4	-78.54	-11.15	18.41	-57.23	-337.45
Miscellaneous Cash Flow Adjustments	250	-	0	-	-	-
Net Cash Flow	-46.59	-4.79	11.69	7.05	-1.89	2.48
Free Cash Flow	-259.82	75.75	24.75	-9.38	57.16	344.49
Free Cash Flow Growth	-	206.11%	-	-	-83.41%	169.27%
Free Cash Flow Margin	-14.02%	2.76%	0.99%	-0.75%	3.58%	17.49%
Free Cash Flow Per Share	-2.85	0.83	0.27	-0.10	0.63	3.78
Cash Interest Paid	142.57	112.11	107.97	89.57	111.34	131.67
Cash Income Tax Paid	26.62	40.2	15.62	8.07	10.58	15.2
Levered Free Cash Flow	-190.91	81.62	45.43	45.92	39.33	303.53
Unlevered Free Cash Flow	-111.31	143.84	101.05	97.8	105.87	381.59
Change in Working Capital	-15.26	-15.26	-64.12	67.01	-97.37	117.19

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