Legacy Footwear PLC (DSE:LEGACYFOOT)

Legacy Footwear Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2019	Jun 30, 2018
Net Income	5.08	3.07	3.34	-11.2	45.24	22.92
Depreciation & Amortization	11.99	11.99	5.04	6.25	-	-
Other Operating Activities	32.52	-10.88	-11.92	24.7	-65.94	59.6
Change in Accounts Receivable	-15.1	-15.1	0.1	-	-	-
Change in Inventory	-20.67	-20.67	-3.37	0.2	-	-
Change in Accounts Payable	1.39	1.39	1.38	0.13	-	-
Change in Other Net Operating Assets	-5.3	-5.3	4.7	-5.39	-	-
Operating Cash Flow	9.91	-35.5	-0.74	14.69	-20.7	82.51
Operating Cash Flow Growth	-	-	-	-	-	7249.09%
Capital Expenditures	-46.16	-35.13	-14.63	-	-3.34	-65.8
Sale (Purchase) of Intangibles	-1.72	-1.71	-	-	-	-
Investment in Securities	-26.25	-1	-	-	-	-
Other Investing Activities	-0.6	-0.6	-	-	-	-
Investing Cash Flow	-74.88	-38.43	-14.63	-	-3.34	-65.8
Short-Term Debt Issued	-	0.3	3.3	-	5	10
Total Debt Issued	0.14	0.3	3.3	-	5	10
Long-Term Debt Repaid	-	-117.38	-	-3.22	-	-5
Net Debt Issued (Repaid)	-1.01	-117.08	3.3	-3.22	5	5
Issuance of Common Stock	-	-	300	-	-	-
Common Dividends Paid	-3.31	-3.39	-	-	-	-
Other Financing Activities	0.02	0.02	-	-	-	-
Financing Cash Flow	-4.33	-120.45	303.3	-3.22	5	5
Net Cash Flow	-69.3	-194.39	287.93	11.48	-19.04	21.72
Free Cash Flow	-36.25	-70.63	-15.37	14.69	-24.04	16.72
Free Cash Flow Margin	-76.65%	-321.12%	-874.34%	12.25%	-8.02%	11.09%
Free Cash Flow Per Share	-0.83	-1.64	-1.07	1.12	-1.84	1.47
Cash Interest Paid	0.17	0.33	0.01	0	-	-
Cash Income Tax Paid	1.91	12.99	-	0	-	-
Levered Free Cash Flow	-43.79	-79.31	105.35	-	-60.26	-
Unlevered Free Cash Flow	-43.79	-79.31	105.35	-	-43.46	-
Change in Working Capital	-39.68	-39.68	2.81	-5.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.