Pacific Denims Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2014 - 2018
Net Income	7.58	22.69	34.95	40.09	88.4	214.05	Upgrade
Depreciation & Amortization	61.62	61.62	66.68	72.25	66.11	46.62	Upgrade
Other Operating Activities	13.28	13	7.4	12.28	9.68	31.29	Upgrade
Change in Accounts Receivable	-39.28	-39.28	-4.52	-45.23	-103.38	-16.76	Upgrade
Change in Inventory	-19.08	-19.08	-35.47	-42.21	-57.98	-21.75	Upgrade
Change in Accounts Payable	-0.33	-0.33	-0.57	-2.96	0.64	-0.8	Upgrade
Change in Other Net Operating Assets	44.23	44.23	1.95	1.99	26.05	-9.14	Upgrade
Operating Cash Flow	68.02	82.85	70.42	36.21	29.52	243.51	Upgrade
Operating Cash Flow Growth	12.56%	17.65%	94.49%	22.65%	-87.88%	107.63%	Upgrade
Capital Expenditures	-	-	-	-	-613.52	-247.99	Upgrade
Investment in Securities	30	30	-	7.1	13.66	12.93	Upgrade
Other Investing Activities	-	-	-	-	549.44	-	Upgrade
Investing Cash Flow	30	30	-	7.1	-50.42	-235.06	Upgrade
Long-Term Debt Issued	-	-	-	-	-	4.83	Upgrade
Total Debt Issued	-	-	-	-	-	4.83	Upgrade
Short-Term Debt Repaid	-	-	-8.75	-14.06	-13.93	-4.54	Upgrade
Long-Term Debt Repaid	-	-	-42.54	-39.99	-13.49	-	Upgrade
Total Debt Repaid	13.81	-	-51.29	-54.05	-27.42	-4.54	Upgrade
Net Debt Issued (Repaid)	13.81	-	-51.29	-54.05	-27.42	0.29	Upgrade
Common Dividends Paid	-7.87	-6.71	-12.26	-	-	-	Upgrade
Other Financing Activities	-0	-	-	-	-	-	Upgrade
Financing Cash Flow	5.94	-6.71	-63.55	-54.05	-27.42	0.29	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	0	Upgrade
Net Cash Flow	103.96	106.14	6.87	-10.74	-48.32	8.74	Upgrade
Free Cash Flow	68.02	82.85	70.42	36.21	-584	-4.48	Upgrade
Free Cash Flow Growth	12.56%	17.65%	94.49%	-	-	-	Upgrade
Free Cash Flow Margin	5.46%	5.86%	4.46%	2.17%	-30.07%	-0.20%	Upgrade
Free Cash Flow Per Share	0.38	0.45	0.38	0.20	-3.18	-0.02	Upgrade
Cash Interest Paid	-	1.02	101.87	103.9	95.31	98.83	Upgrade
Cash Income Tax Paid	-	-	8.33	5.46	6.27	6.93	Upgrade
Levered Free Cash Flow	75.09	82.75	59.98	23.42	-428.58	-61.2	Upgrade
Unlevered Free Cash Flow	105.37	123.4	135.7	105.2	-339.47	-0.26	Upgrade
Change in Working Capital	-14.46	-14.46	-38.61	-88.41	-134.67	-48.45	Upgrade

Updated Jan 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.