Meghna PET Industries Limited (DSE:MEGHNAPET)

Meghna PET Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-3.24	-3.6	-3.67	-3.91	-3.65
Depreciation & Amortization	3.02	3.22	3.45	3.68	3.94
Other Operating Activities	0	-	0	-0	0.12
Operating Cash Flow	-0.22	-0.37	-0.23	-0.23	0.41
Operating Cash Flow Growth	-	-	-	-	-33.02%
Sale of Property, Plant & Equipment	943.19	-	-	-	-
Other Investing Activities	-	0.74	-	-	-
Investing Cash Flow	943.19	0.74	-	-	-
Long-Term Debt Issued	-	-	-	-	0.2
Net Debt Issued (Repaid)	-	-	-	-	0.2
Other Financing Activities	-943.03	0.37	-	0.18	-
Financing Cash Flow	-943.03	0.37	-	0.18	0.2
Net Cash Flow	-0.05	0.74	-0.23	-0.05	0.61
Levered Free Cash Flow	1.27	1.54	1.26	1.53	1.85
Unlevered Free Cash Flow	1.27	1.54	1.26	1.53	1.85

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