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	2016
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	2016
Net Income	60.09	154.48	208.76	107.09	106.89	Upgrade
Depreciation & Amortization	61.34	59.33	50.7	52.49	54.27	Upgrade
Other Operating Activities	21.87	24	39.51	23.12	1.99	Upgrade
Change in Accounts Receivable	-13.6	-8.66	-93.37	-87.14	-30.2	Upgrade
Change in Inventory	-41.21	-45.66	-61.97	-58.34	-23.39	Upgrade
Change in Accounts Payable	-3.29	-0.13	0.56	-0.82	0.56	Upgrade
Change in Other Net Operating Assets	-63.3	-0.03	-1.3	-0.08	6.09	Upgrade
Operating Cash Flow	21.91	183.33	142.89	36.34	116.2	Upgrade
Operating Cash Flow Growth	-88.05%	28.30%	293.19%	-68.73%	4672.76%	Upgrade
Capital Expenditures	-111.72	-198.53	-125.62	-9.18	-210.95	Upgrade
Investing Cash Flow	-111.72	-198.53	-125.62	-9.18	-210.95	Upgrade
Short-Term Debt Issued	64.06	1.05	16.25	-	4.41	Upgrade
Total Debt Issued	64.06	1.05	16.25	-	4.41	Upgrade
Short-Term Debt Repaid	-	-	-31.57	-14.58	-90.81	Upgrade
Long-Term Debt Repaid	-0.66	-0.09	-0.41	-0.78	-0.4	Upgrade
Total Debt Repaid	-0.66	-0.09	-31.98	-15.36	-91.21	Upgrade
Net Debt Issued (Repaid)	63.4	0.96	-15.72	-15.36	-86.8	Upgrade
Issuance of Common Stock	-	-	340	-	185.61	Upgrade
Common Dividends Paid	-15.01	-19.58	-	-	-	Upgrade
Other Financing Activities	-9.25	-4.19	-24.19	-6.69	-5.82	Upgrade
Financing Cash Flow	39.14	-22.81	300.08	-22.05	92.99	Upgrade
Foreign Exchange Rate Adjustments	0.09	0.06	0.26	0.46	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-	Upgrade
Net Cash Flow	-50.58	-37.96	317.61	5.57	-1.76	Upgrade
Free Cash Flow	-89.81	-15.2	17.27	27.16	-94.75	Upgrade
Free Cash Flow Growth	-	-	-36.42%	-	-	Upgrade
Free Cash Flow Margin	-23.37%	-1.59%	1.54%	4.31%	-15.92%	Upgrade
Free Cash Flow Per Share	-0.77	-0.13	0.15	0.23	-1.32	Upgrade
Cash Interest Paid	9.2	4.04	4.93	6.63	5.75	Upgrade
Cash Income Tax Paid	2.35	4.62	5.62	3.8	3.96	Upgrade
Levered Free Cash Flow	-80.19	-163.25	-55.92	-13.23	-132.59	Upgrade
Unlevered Free Cash Flow	-74.44	-160.72	-52.84	-9.09	-128.99	Upgrade
Change in Working Capital	-121.4	-54.47	-156.08	-146.37	-46.94	Upgrade

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