Khulna Printing & Packaging Ltd. (DSE:KPPL)

DSE:KPPL Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-15.9	-226.31	-447.04	-25.99	-171.19	-88.94
Depreciation & Amortization	2.67	2.67	11.28	11.92	12.59	13.32
Other Operating Activities	-68.21	72.31	416.06	67.19	128.33	75.69
Change in Accounts Receivable	1.45	1.45	-	-	-	-
Change in Inventory	6.15	6.15	-	-	-	-
Change in Accounts Payable	-1.72	-1.72	-	-	-	-
Change in Other Net Operating Assets	60.04	60.11	-	-	-	-
Operating Cash Flow	-15.53	-85.35	-19.7	53.11	-30.26	0.06
Operating Cash Flow Growth	-	-	-	-	-	-99.43%
Investment in Securities	0.06	0.06	-38.04	5.85	-0.16	-18.57
Investing Cash Flow	0.06	0.06	-38.04	5.85	-0.16	-18.57
Long-Term Debt Issued	-	18.35	37.45	12.58	51.03	-
Total Debt Issued	15.14	18.35	37.45	12.58	51.03	-
Long-Term Debt Repaid	-	-	-	-	-	-0.8
Total Debt Repaid	-	-	-	-	-	-0.8
Net Debt Issued (Repaid)	15.14	18.35	37.45	12.58	51.03	-0.8
Common Dividends Paid	-	-	-1.1	-4.4	-	-
Other Financing Activities	-0.07	-	-	-	-	-
Financing Cash Flow	15.07	18.35	36.35	8.18	51.03	-0.8
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-0.4	-66.94	-21.39	67.14	20.61	-19.31
Free Cash Flow	-15.53	-85.35	-19.7	53.11	-30.26	0.06
Free Cash Flow Growth	-	-	-	-	-	-99.40%
Free Cash Flow Margin	-	-5980.60%	-3.78%	4.92%	-9.67%	-
Free Cash Flow Per Share	-0.21	-1.17	-0.27	0.73	-0.41	0.00
Cash Interest Paid	16.25	27.66	47.58	66.85	79.32	64.99
Levered Free Cash Flow	-	-2.25	484.86	75.21	67.84	19.56
Unlevered Free Cash Flow	-	15.03	511.71	107.33	82.95	41.64
Change in Net Working Capital	-	-138.38	-751.88	-65.85	-126.1	-41.53

Updated Mar 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.