National Tubes Limited (DSE:NTLTUBES)

National Tubes 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	66.57	69.58	-18.32	-82.77	2.22	1.94
Depreciation & Amortization	4.92	4.82	5.36	6.28	7.42	8.62
Other Operating Activities	-26.05	-29.48	-17.81	-9.92	-10.62	-20.82
Change in Accounts Receivable	124.08	-128.47	-10.47	3.48	48.06	-12.4
Change in Inventory	6.18	-98.88	52.63	155.66	63.73	-115.62
Change in Accounts Payable	9.64	19.23	5.57	-15.23	-2.34	32.51
Change in Other Net Operating Assets	-86.59	35.22	2.93	6.28	4.31	4.69
Operating Cash Flow	105.32	-127.98	19.89	63.78	112.78	-101.07
Operating Cash Flow Growth	-	-	-68.82%	-43.44%	-	-
Capital Expenditures	-11.7	-2.91	-1.07	-1.09	-	-1.99
Investing Cash Flow	-11.7	-2.91	-1.07	-1.09	-	-1.99
Short-Term Debt Issued	-	134.22	-	-	-	110.4
Total Debt Issued	-65.21	134.22	-	-	-	110.4
Short-Term Debt Repaid	-	-	-42.12	-31.54	-108.06	-
Total Debt Repaid	-16.06	-	-42.12	-31.54	-108.06	-
Net Debt Issued (Repaid)	-81.27	134.22	-42.12	-31.54	-108.06	110.4
Common Dividends Paid	-13.41	-2.5	-2.66	-6.76	-10.09	-0.86
Financing Cash Flow	-94.68	131.72	-44.78	-38.3	-118.15	109.55
Miscellaneous Cash Flow Adjustments	2.45	-0	0	0	-	-
Net Cash Flow	1.39	0.83	-25.96	24.39	-5.37	6.48
Free Cash Flow	93.62	-130.89	18.82	62.7	112.78	-103.06
Free Cash Flow Growth	-	-	-69.99%	-44.41%	-	-
Free Cash Flow Margin	17.74%	-22.86%	6.00%	23.02%	31.80%	-32.61%
Free Cash Flow Per Share	2.69	-3.76	0.54	1.80	3.24	-2.96
Cash Interest Paid	41.05	41.05	24.37	29.31	32.96	29.88
Cash Income Tax Paid	40.49	40.49	19.79	11.64	12.9	69.7
Levered Free Cash Flow	171.01	-153.83	23.68	93.49	113.58	-104.06
Unlevered Free Cash Flow	200.39	-128.17	38.91	111.81	134.18	-85.39
Change in Working Capital	59.88	-172.9	50.66	150.2	113.76	-90.81

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