Jute Spinners Limited (DSE: JUTESPINN)

Jute Spinners Cash Flow Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Net Income	-42.45	-33.47	-76.86	-81.84	3.5	8.28
Depreciation & Amortization	7.24	7.24	7.9	8.49	8.81	9.04
Other Operating Activities	16.27	-72.65	18.43	88.32	-17.99	-1.49
Operating Cash Flow	-18.95	-98.88	-50.53	14.96	-5.68	15.84
Operating Cash Flow Growth	-	-	-	-	-	-51.23%
Capital Expenditures	-0.69	-0.88	-0.91	-1.75	-2.19	-6.38
Sale of Property, Plant & Equipment	-	-	-	-	-	0.06
Investing Cash Flow	-0.69	-0.88	-0.91	-1.75	-2.19	-6.32
Short-Term Debt Issued	-	98.96	52.23	-	0	0.53
Total Debt Issued	23.82	98.96	52.23	-	0	0.53
Short-Term Debt Repaid	-	-	-	-12.74	-	-
Long-Term Debt Repaid	-	-	-	-	-6.21	-8.16
Total Debt Repaid	-3.83	-	-	-12.74	-6.21	-8.16
Net Debt Issued (Repaid)	19.99	98.96	52.23	-12.74	-6.2	-7.63
Common Dividends Paid	-	-0	-0	-2.47	-2.48	-3.44
Financing Cash Flow	19.99	98.96	52.23	-15.21	-8.68	-11.08
Net Cash Flow	0.35	-0.81	0.78	-2	-16.55	-1.56
Free Cash Flow	-19.64	-99.77	-51.44	13.21	-7.87	9.45
Free Cash Flow Growth	-	-	-	-	-	-52.97%
Free Cash Flow Margin	-3.69%	-18.14%	-10.43%	1.57%	-1.01%	1.08%
Free Cash Flow Per Share	-11.55	-58.69	-30.26	7.77	-4.63	5.56
Cash Interest Paid	33.11	33.6	32.23	32.14	32.08	24.1
Cash Income Tax Paid	6.03	7.76	6.05	8.95	4.7	4.08
Levered Free Cash Flow	-17.34	-87.78	-24.11	45.28	-15.79	-42.6
Unlevered Free Cash Flow	14.51	-62.63	-2.32	66.74	5.41	-24.89
Change in Net Working Capital	3.43	79.63	-16.9	-83.27	27.51	51.97

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