DSE:MEGCONMILK Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-51.38	-34.04	-36.51	-132.18	-122.68
Depreciation & Amortization	13.69	16.52	20	24.28	29.58
Other Operating Activities	19.9	2.45	-2.27	94.35	105.48
Operating Cash Flow	-17.79	-15.07	-18.78	-13.54	12.38
Investing Cash Flow	4	-	18.6	-26.7	4.9
Short-Term Debt Issued	13.98	13.21	11.34	9.28	13.82
Total Debt Issued	13.98	13.21	11.34	9.28	13.82
Net Debt Issued (Repaid)	13.98	13.21	11.34	9.28	13.82
Financing Cash Flow	13.98	13.21	11.34	9.28	13.82
Net Cash Flow	0.19	-1.86	11.16	-30.97	31.1
Free Cash Flow	-17.79	-15.07	-18.78	-13.54	12.38
Free Cash Flow Margin	-	-	-	-	34.30%
Free Cash Flow Per Share	-1.11	-0.94	-1.17	-0.85	0.77
Cash Interest Paid	13.98	13.21	11.22	9.28	13.82
Levered Free Cash Flow	5.6	-2.18	13.62	65.85	119.96
Unlevered Free Cash Flow	14.34	6.07	20.63	71.65	128.6

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