Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)

Kay & Que (Bangladesh) Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	13.12	4.57	1.66	2.99	4.52	2.17
Depreciation & Amortization	2.2	2.2	1.52	1.68	2.1	2.13
Other Operating Activities	14.96	4.14	1.22	0.75	-5.33	-0.14
Change in Accounts Receivable	-32.2	-32.2	-1.87	-20.05	-	-
Change in Inventory	-0.29	-0.29	-1.31	0.41	-	-
Change in Accounts Payable	5.33	5.33	-0.87	-1.41	-	-
Change in Income Taxes	1.56	1.56	-1.3	-0.73	-	-
Change in Other Net Operating Assets	21.37	21.37	3.12	0.95	-	-
Operating Cash Flow	26.05	6.67	2.18	-15.41	1.29	4.17
Operating Cash Flow Growth	115.79%	206.57%	-	-	-69.04%	-64.01%
Capital Expenditures	0.79	-	-38.93	-	-16.11	-5.04
Sale (Purchase) of Intangibles	-0.81	-6.1	-	-	-	-
Investment in Securities	0.05	0.05	-10.43	0.06	-	-
Other Investing Activities	13.07	7.48	12.3	19.09	4.91	5.39
Investing Cash Flow	13.68	1.43	-37.05	19.15	-11.2	0.35
Short-Term Debt Issued	-	-	38.53	5.8	15.68	-
Total Debt Issued	-10.56	-	38.53	5.8	15.68	-
Short-Term Debt Repaid	-	-2.56	-	-	-	-1.6
Total Debt Repaid	-29.84	-2.56	-	-	-	-1.6
Net Debt Issued (Repaid)	-40.4	-2.56	38.53	5.8	15.68	-1.6
Issuance of Common Stock	-	-	-	2.45	-	-
Common Dividends Paid	-1.65	-1.65	-1.81	-9.12	-1.72	-2.07
Other Financing Activities	-	-	-4.33	-3.38	-2.58	-2.04
Financing Cash Flow	-42.04	-4.2	32.39	-4.25	11.39	-5.71
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-
Net Cash Flow	-2.32	3.9	-2.48	-0.52	1.47	-1.19
Free Cash Flow	26.84	6.67	-36.75	-15.41	-14.82	-0.87
Free Cash Flow Margin	11.61%	2.59%	-20.52%	-15.90%	-13.18%	-0.79%
Free Cash Flow Per Share	3.97	0.97	-7.00	-2.94	-2.82	-0.17
Cash Interest Paid	-	-	4.02	3.06	2.28	1.74
Levered Free Cash Flow	-2.22	-8.09	-130.24	-37.45	-38.25	-14.16
Unlevered Free Cash Flow	2.37	-3.14	-127.73	-35.54	-36.83	-13.07
Change in Net Working Capital	10.97	6.22	87.3	34.72	19.3	4.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.