Keya Cosmetics Limited (DSE: KEYACOSMET)

Keya Cosmetics Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	236.38	236.38	-12,968	1,212	1,675	1,326
Depreciation & Amortization	325.09	325.09	358	245.76	251.73	276.8
Other Amortization	2.87	2.87	3.32	-	-	-
Other Operating Activities	-1,279	-1,279	11,629	-3,510	-4,336	-1,940
Operating Cash Flow	-714.89	-714.89	-978.32	-2,053	-2,409	-337.89
Capital Expenditures	-27.04	-27.04	-12.37	-2.35	-10.47	-28.95
Investment in Securities	-	-	-	-	44.36	-15.37
Investing Cash Flow	-27.04	-27.04	-12.37	-2.35	33.89	-44.32
Short-Term Debt Issued	-	-	-	2,059	2,143	-
Long-Term Debt Issued	682.77	682.77	2,046	-	239.51	834.17
Total Debt Issued	682.77	682.77	2,046	2,059	2,383	834.17
Short-Term Debt Repaid	-12.32	-12.32	-962.02	-	-	-439.59
Long-Term Debt Repaid	-	-	-	-26.26	-	-
Total Debt Repaid	-12.32	-12.32	-962.02	-26.26	-	-439.59
Net Debt Issued (Repaid)	670.45	670.45	1,084	2,033	2,383	394.58
Other Financing Activities	0	0	0	-	-	-
Financing Cash Flow	670.45	670.45	1,084	2,033	2,383	394.58
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	-71.47	-71.47	92.95	-22.19	7.72	12.36
Free Cash Flow	-741.93	-741.93	-990.69	-2,055	-2,419	-366.84
Free Cash Flow Margin	-8.23%	-8.23%	-9.52%	-19.43%	-23.25%	-3.96%
Free Cash Flow Per Share	-0.65	-0.65	-0.97	-1.83	-2.15	-0.33
Levered Free Cash Flow	-873.5	-873.5	4,840	-847.68	-3,014	-1,084
Unlevered Free Cash Flow	-39.84	-39.84	5,609	-75.07	-2,504	-487.66
Change in Net Working Capital	1,282	1,282	-12,683	1,945	4,337	1,943

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