Legacy Footwear Limited (DSE: LEGACYFOOT)

Legacy Footwear Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2011
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2019	Jun 30, 2018	Dec 31, 2011
Net Income	7.05	3.34	-11.2	45.24	22.92	10.98
Depreciation & Amortization	5.14	5.14	6.25	-	-	5.12
Other Operating Activities	-49.12	-12.02	24.7	-65.94	59.6	-14.97
Change in Accounts Receivable	0.1	0.1	-	-	-	-
Change in Inventory	-3.37	-3.37	0.2	-	-	-
Change in Accounts Payable	1.37	1.37	0.13	-	-	-
Change in Other Net Operating Assets	4.7	4.7	-5.39	-	-	-
Operating Cash Flow	-34.13	-0.74	14.69	-20.7	82.51	1.12
Operating Cash Flow Growth	-	-	-	-	7249.09%	-38.97%
Capital Expenditures	-24.71	-14.63	-	-3.34	-65.8	-1.24
Investing Cash Flow	-26.2	-14.63	-	-3.34	-65.8	-1.24
Short-Term Debt Issued	-	-	-	5	10	-
Long-Term Debt Issued	-	3.3	-	-	-	19.51
Total Debt Issued	0.15	3.3	-	5	10	19.51
Long-Term Debt Repaid	-	-	-3.22	-	-5	-
Net Debt Issued (Repaid)	-116.49	3.3	-3.22	5	5	19.51
Issuance of Common Stock	300.02	300	-	-	-	-
Common Dividends Paid	-2.96	-	-	-	-	-0.07
Other Financing Activities	-	-	-	-	-	-19.3
Financing Cash Flow	180.57	303.3	-3.22	5	5	0.14
Net Cash Flow	120.24	287.93	11.48	-19.04	21.72	0.02
Free Cash Flow	-58.84	-15.37	14.69	-24.04	16.72	-0.12
Free Cash Flow Margin	-1663.84%	-874.34%	12.25%	-8.02%	11.09%	-0.09%
Free Cash Flow Per Share	-1.61	-1.07	1.12	-1.84	1.47	-0.01
Cash Interest Paid	0.24	0.01	0	-	-	-
Cash Income Tax Paid	12.45	-	0	-	-	-
Levered Free Cash Flow	47.12	105.45	-	-60.26	-	-30.72
Unlevered Free Cash Flow	47.12	105.45	-	-43.46	-	-23.83
Change in Net Working Capital	-80.27	-120.62	-	88.64	-	43.04

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