National Tea Company Limited (DSE:NTC)

National Tea Company 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	-709.46	-635.16	-227.53	-209.11	-367.68
Depreciation & Amortization	69.63	73.99	78.37	81.51	71.53
Other Amortization	0.08	0.07	0.08	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.05
Other Operating Activities	-3.64	-55.62	12.18	17.58	0.73
Change in Accounts Receivable	29.53	-24.77	22.71	-18.2	7.44
Change in Inventory	-158.04	-29.27	50.83	-20.04	19.54
Change in Accounts Payable	-89.16	206.74	-72.82	28.66	21.32
Change in Unearned Revenue	-0.63	-0.63	-0.63	-0.63	-0.63
Change in Other Net Operating Assets	28.89	-28.82	-18.44	50.41	21.98
Operating Cash Flow	-832.79	-493.47	-155.24	-69.83	-225.71
Capital Expenditures	-131.21	-177.82	-180.72	-223.61	-242.27
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Investment in Securities	-0.45	-0.64	-1.65	-0.7	-2.74
Other Investing Activities	-	-	17.74	-	-
Investing Cash Flow	-131.66	-178.46	-164.63	-224.31	-245
Long-Term Debt Issued	1,310	1,166	1,068	1,476	1,181
Long-Term Debt Repaid	-319.01	-485.35	-1,002	-909.56	-690.99
Net Debt Issued (Repaid)	990.99	681.09	65.8	566.62	489.58
Common Dividends Paid	-0.01	-4.63	-7.1	-4.32	-10.55
Other Financing Activities	-	0	-	-0	-
Financing Cash Flow	990.98	676.47	58.7	562.3	479.02
Net Cash Flow	26.53	4.54	-261.17	268.16	8.32
Free Cash Flow	-964	-671.28	-335.96	-293.44	-467.98
Free Cash Flow Margin	-128.45%	-70.04%	-31.49%	-28.73%	-52.99%
Free Cash Flow Per Share	-146.06	-101.71	-50.90	-44.46	-70.91
Cash Interest Paid	297.95	177.25	118.6	98.96	72.87
Cash Income Tax Paid	8.15	7.68	6.69	8.07	6.38
Levered Free Cash Flow	-731.08	-465.84	-204.02	-345.69	-318.88
Unlevered Free Cash Flow	-542.02	-351.24	-126.7	-280.07	-269.86
Change in Working Capital	-189.41	123.25	-18.35	40.19	69.65

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