Kattali Textile Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Net Income	60.09	154.48	208.76	107.09	106.89
Depreciation & Amortization	61.34	59.33	50.7	52.49	54.27
Other Operating Activities	21.87	24	39.51	23.12	1.99
Change in Accounts Receivable	-13.6	-8.66	-93.37	-87.14	-30.2
Change in Inventory	-41.21	-45.66	-61.97	-58.34	-23.39
Change in Accounts Payable	-3.29	-0.13	0.56	-0.82	0.56
Change in Other Net Operating Assets	-63.3	-0.03	-1.3	-0.08	6.09
Operating Cash Flow	21.91	183.33	142.89	36.34	116.2
Operating Cash Flow Growth	-88.05%	28.30%	293.19%	-68.73%	4672.76%
Capital Expenditures	-111.72	-198.53	-125.62	-9.18	-210.95
Investing Cash Flow	-111.72	-198.53	-125.62	-9.18	-210.95
Short-Term Debt Issued	64.06	1.05	16.25	-	4.41
Total Debt Issued	64.06	1.05	16.25	-	4.41
Short-Term Debt Repaid	-	-	-31.57	-14.58	-90.81
Long-Term Debt Repaid	-0.66	-0.09	-0.41	-0.78	-0.4
Total Debt Repaid	-0.66	-0.09	-31.98	-15.36	-91.21
Net Debt Issued (Repaid)	63.4	0.96	-15.72	-15.36	-86.8
Issuance of Common Stock	-	-	340	-	185.61
Common Dividends Paid	-15.01	-19.58	-	-	-
Other Financing Activities	-9.25	-4.19	-24.19	-6.69	-5.82
Financing Cash Flow	39.14	-22.81	300.08	-22.05	92.99
Foreign Exchange Rate Adjustments	0.09	0.06	0.26	0.46	-
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	-50.58	-37.96	317.61	5.57	-1.76
Free Cash Flow	-89.81	-15.2	17.27	27.16	-94.75
Free Cash Flow Growth	-	-	-36.42%	-	-
Free Cash Flow Margin	-23.37%	-1.59%	1.54%	4.31%	-15.92%
Free Cash Flow Per Share	-0.77	-0.13	0.15	0.23	-1.32
Cash Interest Paid	9.2	4.04	4.93	6.63	5.75
Cash Income Tax Paid	2.35	4.62	5.62	3.8	3.96
Levered Free Cash Flow	-80.19	-163.25	-55.92	-13.23	-132.59
Unlevered Free Cash Flow	-74.44	-160.72	-52.84	-9.09	-128.99
Change in Working Capital	-121.4	-54.47	-156.08	-146.37	-46.94

Updated Dec 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.