National Feed Mill Limited (DSE:NFML)

National Feed Mill Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	2.35	-66.56	1.87	7.66	16.8
Depreciation & Amortization	6.84	12.56	13.89	15.25	16.52
Other Operating Activities	11.62	57.42	45.06	57.83	140.25
Change in Accounts Receivable	-5.45	14.72	-58.54	-48.9	-131.06
Change in Inventory	12.78	17.26	2.64	-1	-11.43
Change in Accounts Payable	-16.34	-15.67	-2.11	-6.45	2.77
Change in Other Net Operating Assets	-0.55	-8.49	24.49	-16.22	14.23
Operating Cash Flow	11.26	11.25	27.31	8.16	48.08
Operating Cash Flow Growth	0.06%	-58.81%	234.81%	-83.03%	917.76%
Capital Expenditures	-0.47	-0.59	-2.62	-4.53	-12.64
Investment in Securities	-	-	-	9.91	-10
Other Investing Activities	-	-	-	7.2	-
Investing Cash Flow	-0.47	-0.59	-2.62	12.59	-22.64
Long-Term Debt Issued	17.04	49.58	26.31	21.22	334.18
Total Debt Issued	17.04	49.58	26.31	21.22	334.18
Short-Term Debt Repaid	-	-	-	-	-299.23
Total Debt Repaid	-	-	-	-	-299.23
Net Debt Issued (Repaid)	17.04	49.58	26.31	21.22	34.94
Common Dividends Paid	-	-	-6.35	-	-11.74
Other Financing Activities	-24.53	-61.03	-45.63	-48.2	-44.42
Financing Cash Flow	-7.49	-11.45	-25.68	-26.98	-21.22
Net Cash Flow	3.3	-0.79	-0.99	-6.24	4.22
Free Cash Flow	10.78	10.66	24.69	3.63	35.44
Free Cash Flow Growth	1.14%	-56.82%	579.83%	-89.75%	14302.22%
Free Cash Flow Margin	7.62%	3.28%	4.28%	0.56%	2.94%
Free Cash Flow Per Share	0.12	0.11	0.26	0.04	0.38
Cash Interest Paid	24.47	60.72	45.34	47.78	44.15
Cash Income Tax Paid	2.71	3.64	2.35	11.51	3.69
Levered Free Cash Flow	-9.35	-24.09	-19.98	-42.27	-12.79
Unlevered Free Cash Flow	5.94	13.86	8.36	-12.41	14.8
Change in Working Capital	-9.56	7.83	-33.52	-72.57	-125.49

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