Pacific Denims Limited (DSE:PDL)

Pacific Denims Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	7.58	22.69	34.95	40.09	88.4	214.05
Depreciation & Amortization	61.62	61.62	66.68	72.25	66.11	46.62
Other Operating Activities	13.28	13	7.4	12.28	9.68	31.29
Change in Accounts Receivable	-39.28	-39.28	-4.52	-45.23	-103.38	-16.76
Change in Inventory	-19.08	-19.08	-35.47	-42.21	-57.98	-21.75
Change in Accounts Payable	-0.33	-0.33	-0.57	-2.96	0.64	-0.8
Change in Other Net Operating Assets	44.23	44.23	1.95	1.99	26.05	-9.14
Operating Cash Flow	68.02	82.85	70.42	36.21	29.52	243.51
Operating Cash Flow Growth	12.56%	17.65%	94.49%	22.65%	-87.88%	107.63%
Capital Expenditures	-	-	-	-	-613.52	-247.99
Investment in Securities	30	30	-	7.1	13.66	12.93
Other Investing Activities	-	-	-	-	549.44	-
Investing Cash Flow	30	30	-	7.1	-50.42	-235.06
Long-Term Debt Issued	-	-	-	-	-	4.83
Total Debt Issued	-	-	-	-	-	4.83
Short-Term Debt Repaid	-	-	-8.75	-14.06	-13.93	-4.54
Long-Term Debt Repaid	-	-	-42.54	-39.99	-13.49	-
Total Debt Repaid	13.81	-	-51.29	-54.05	-27.42	-4.54
Net Debt Issued (Repaid)	13.81	-	-51.29	-54.05	-27.42	0.29
Common Dividends Paid	-7.87	-6.71	-12.26	-	-	-
Other Financing Activities	-0	-	-	-	-	-
Financing Cash Flow	5.94	-6.71	-63.55	-54.05	-27.42	0.29
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	0
Net Cash Flow	103.96	106.14	6.87	-10.74	-48.32	8.74
Free Cash Flow	68.02	82.85	70.42	36.21	-584	-4.48
Free Cash Flow Growth	12.56%	17.65%	94.49%	-	-	-
Free Cash Flow Margin	5.46%	5.86%	4.46%	2.17%	-30.07%	-0.20%
Free Cash Flow Per Share	0.38	0.45	0.38	0.20	-3.18	-0.02
Cash Interest Paid	-	1.02	101.87	103.9	95.31	98.83
Cash Income Tax Paid	-	-	8.33	5.46	6.27	6.93
Levered Free Cash Flow	75.09	82.75	59.98	23.42	-428.58	-61.2
Unlevered Free Cash Flow	105.37	123.4	135.7	105.2	-339.47	-0.26
Change in Net Working Capital	-2.17	-0.17	36.86	83.54	-54.75	15.96

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