M.L. Dyeing & Textile Ind. PLC (DSE:MLDYEING)

DSE:MLDYEING Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	53.01	31.78	45.26	100.11	143.54	201.29
Depreciation & Amortization	160.23	168.78	175.82	176.13	133.8	133.8
Other Operating Activities	22.54	11.57	6.17	3.42	3.14	16.5
Change in Accounts Receivable	-107.8	-64.41	36.4	369.44	203.87	-26.96
Change in Inventory	-321.24	-77.77	149.46	214.23	319.89	-33.97
Change in Accounts Payable	1.85	-76.58	-50.54	2.82	13.96	-1.24
Change in Other Net Operating Assets	-32.31	9.5	-191.23	-6.88	37.03	-23.59
Operating Cash Flow	-223.73	2.86	171.34	859.27	855.23	265.82
Operating Cash Flow Growth	-	-98.33%	-80.06%	0.47%	221.73%	56.36%
Capital Expenditures	-45.86	-18.07	-178.82	-480.35	-865.7	-154.73
Investing Cash Flow	-45.86	-18.07	-178.82	-480.35	-865.7	-154.73
Short-Term Debt Issued	-	67.57	172.83	2.16	-	0.98
Total Debt Issued	208.92	67.57	172.83	2.16	-	0.98
Short-Term Debt Repaid	-	-	-	-	-0.6	-
Total Debt Repaid	10.97	-	-	-	-0.6	-
Net Debt Issued (Repaid)	219.89	67.57	172.83	2.16	-0.6	0.98
Common Dividends Paid	-0.22	-46.3	-230.28	-232.43	-110.68	-96.25
Other Financing Activities	-19.23	-12.14	-6.78	-4.36	-0.74	-0.75
Financing Cash Flow	200.44	9.13	-64.23	-234.63	-112.03	-96.02
Foreign Exchange Rate Adjustments	-0.13	0.05	0.05	0.48	0.01	0.02
Net Cash Flow	-69.28	-6.03	-71.66	144.77	-122.49	15.09
Free Cash Flow	-269.59	-15.21	-7.48	378.92	-10.47	111.09
Free Cash Flow Margin	-29.12%	-1.77%	-0.70%	22.88%	-0.54%	4.65%
Free Cash Flow Per Share	-1.16	-0.07	-0.03	1.63	-0.04	0.48
Cash Interest Paid	19.23	12.14	6.78	6.97	0.74	0.61
Cash Income Tax Paid	8.57	8.43	11.73	21.56	23.05	21.4
Levered Free Cash Flow	-307.98	-36.84	156.03	339.4	-62.37	47.68
Unlevered Free Cash Flow	-295.97	-29.25	160.26	343.76	-61.9	48.06
Change in Net Working Capital	459.17	208.58	-126.54	-571.97	-564.87	75.25

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