New Line Clothings Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Net Income	153.6	127.95	84.98	78.51	75.76	76.9
Depreciation & Amortization	101.44	87.26	73.85	72.11	64.99	63.91
Other Operating Activities	-79.8	-85.76	-234.21	118.32	-60.96	-47.9
Change in Accounts Receivable	74.6	63.98	111.39	-9.39	-	-
Change in Inventory	108.23	51.46	14.62	46.94	-	-
Change in Accounts Payable	-1.56	0.08	-0.25	0.31	-	-
Change in Income Taxes	9.3	13.51	13.11	13.36	-	-
Change in Other Net Operating Assets	-65.79	-5.81	49.22	13.61	-	-
Operating Cash Flow	300.01	252.67	112.72	333.76	79.79	92.91
Operating Cash Flow Growth	46.06%	124.14%	-66.23%	318.31%	-14.12%	84.79%
Capital Expenditures	-264.92	-191.73	-79.68	-144.5	-59.17	-143.87
Investing Cash Flow	-264.92	-191.73	-79.68	-144.5	-59.17	-143.87
Short-Term Debt Issued	-	22.04	17.8	8.45	150.92	257.49
Long-Term Debt Issued	-	-	46.13	602.41	-	-
Total Debt Issued	21.08	22.04	63.93	610.85	150.92	257.49
Short-Term Debt Repaid	-	-6.17	-26.66	-707.43	-24.7	-8.28
Long-Term Debt Repaid	-	-91.55	-	-	-20.93	-79.48
Total Debt Repaid	11.31	-97.72	-26.66	-707.43	-45.63	-87.76
Net Debt Issued (Repaid)	32.39	-75.68	37.28	-96.58	105.29	169.73
Issuance of Common Stock	-	-	-	300	-	-
Common Dividends Paid	-25.87	-25.87	-20.97	-	-	-
Other Financing Activities	-46.62	-96.41	-125.11	-114.95	-126.34	-69.73
Financing Cash Flow	-40.1	-197.95	-108.8	88.46	-21.06	99.99
Foreign Exchange Rate Adjustments	-0	-	-	-	0	-
Miscellaneous Cash Flow Adjustments	-0	-	0	0	-	-
Net Cash Flow	-5.01	-137.02	-75.76	277.73	-0.44	49.04
Free Cash Flow	35.09	60.94	33.04	189.26	20.62	-50.96
Free Cash Flow Growth	-80.07%	84.42%	-82.54%	817.85%	-	-
Free Cash Flow Margin	1.47%	2.57%	1.46%	8.44%	0.97%	-2.45%
Free Cash Flow Per Share	0.45	0.78	0.42	2.41	0.46	-1.14
Cash Income Tax Paid	13.64	13.51	11.99	7.86	13.93	14.25
Levered Free Cash Flow	-29.33	-86.55	-118.03	49.93	-129.58	-153.12
Unlevered Free Cash Flow	40.62	-20.04	-33.59	128.03	-44.36	-103.29
Change in Working Capital	124.78	123.22	188.1	64.83	-	-

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