Prime Textile Spinning Mills Limited (DSE:PRIMETEX)

DSE:PRIMETEX Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-307.4	16.3	23.61	-101.96	20.72
Depreciation & Amortization	106.63	104.45	107.87	114.79	120.54
Loss (Gain) on Equity Investments	43.5	-	-	-	-
Other Operating Activities	-122.06	-3.34	-6.01	-4.16	-4.64
Change in Accounts Receivable	28.14	67.12	-470.46	-27.54	-111.45
Change in Inventory	-70.68	-156.44	203.67	67.37	158.36
Change in Accounts Payable	199.93	11.64	64.9	-131.36	-7.19
Change in Income Taxes	8.06	3.42	-	-	-
Change in Other Net Operating Assets	-306.21	-79.36	87.55	-209.42	-63.64
Operating Cash Flow	-448.7	-41.85	8.76	-294.43	111.84
Capital Expenditures	-9.93	-7.41	-9.3	-13.69	-36.1
Investment in Securities	0.03	0.15	12.21	-	-
Other Investing Activities	15.38	6.65	5.97	4.03	4.34
Investing Cash Flow	5.48	-0.62	8.88	-9.66	-31.76
Short-Term Debt Issued	47.14	9.93	-	-	28.31
Long-Term Debt Issued	287.39	29.81	38.61	320.46	-
Total Debt Issued	334.53	39.75	38.61	320.46	28.31
Short-Term Debt Repaid	-	-	-37.73	-2.62	-
Long-Term Debt Repaid	-	-	-	-	-80.73
Total Debt Repaid	-	-	-37.73	-2.62	-80.73
Net Debt Issued (Repaid)	334.53	39.75	0.88	317.84	-52.43
Common Dividends Paid	-6.74	-7.64	-3.17	-14	-27.63
Financing Cash Flow	327.78	32.11	-2.29	303.84	-80.06
Foreign Exchange Rate Adjustments	118.71	-2.17	0.04	0.13	0.3
Net Cash Flow	3.27	-12.53	15.39	-0.13	0.32
Free Cash Flow	-458.63	-49.27	-0.54	-308.13	75.74
Free Cash Flow Margin	-50.34%	-3.23%	-0.03%	-23.66%	4.44%
Free Cash Flow Per Share	-12.01	-1.29	-0.01	-8.07	1.98
Cash Interest Paid	123.85	148.7	146.47	118.74	128.7
Cash Income Tax Paid	8.06	11.44	11.04	7.91	8.96
Levered Free Cash Flow	-194.2	-125.53	7.23	-254.86	89.72
Unlevered Free Cash Flow	-116.79	-36.01	95.93	-180.64	170.15
Change in Working Capital	-169.37	-159.26	-116.72	-303.11	-24.78

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