Rahima Food Corporation Ltd. (DSE:RAHIMAFOOD)

Rahima Food Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	11.15	21.37	20.56	5.79	1.39
Depreciation & Amortization	4.73	5.19	5.71	1.48	0.03
Other Operating Activities	-6.19	7.43	7.03	2.74	-2.28
Change in Accounts Receivable	0.9	-10.98	-2.96	-13.56	-
Change in Inventory	26.84	32.58	-60.43	-7.66	-
Change in Accounts Payable	0.19	2.17	-6.94	6.94	-
Change in Income Taxes	-2.86	-1.76	-0.18	-0.61	-1.05
Change in Other Net Operating Assets	8.71	-12	-13.14	5.37	-6.05
Operating Cash Flow	43.47	44	-50.36	0.47	-7.95
Operating Cash Flow Growth	-1.21%	-	-	-	-
Capital Expenditures	-	-0.02	-3.51	-17.48	-36.25
Other Investing Activities	-	-	-	-115.32	-
Investing Cash Flow	-	-0.02	-3.51	-132.8	-36.25
Short-Term Debt Issued	-	-	25.74	30.18	2.65
Total Debt Issued	-	-	25.74	30.18	2.65
Short-Term Debt Repaid	-	-23.88	-	-	-
Total Debt Repaid	-	-23.88	-	-	-
Net Debt Issued (Repaid)	-	-23.88	25.74	30.18	2.65
Common Dividends Paid	-19.66	-17.46	-5.33	-12.05	-
Other Financing Activities	0.44	0.22	0.06	-0.1	-0.09
Financing Cash Flow	-19.22	-41.12	20.47	18.02	2.56
Miscellaneous Cash Flow Adjustments	-	-0.25	-	-	-
Net Cash Flow	24.24	2.62	-33.4	-114.3	-41.64
Free Cash Flow	43.47	43.98	-53.87	-17	-44.21
Free Cash Flow Growth	-1.17%	-	-	-	-
Free Cash Flow Margin	46.94%	28.57%	-24.54%	-25.54%	-
Free Cash Flow Per Share	2.17	2.20	-2.69	-0.85	-2.21
Cash Income Tax Paid	-	1.75	1.02	1.31	4.85
Levered Free Cash Flow	50.87	64.07	-61.1	-57.5	-19.45
Unlevered Free Cash Flow	50.87	64.07	-61.1	-57.5	-19.45
Change in Working Capital	33.77	10.01	-83.66	-9.54	-7.1

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