Rahima Food Corporation Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	2.38	11.15	21.37	20.56	5.79	1.39
Depreciation & Amortization	7.65	4.73	5.19	5.71	1.48	0.03
Other Operating Activities	-7.21	-9.3	7.43	7.03	2.74	-2.28
Change in Accounts Receivable	2.24	0.9	-10.98	-2.96	-13.56	-
Change in Inventory	9.27	26.84	32.58	-60.43	-7.66	-
Change in Accounts Payable	1.18	0.19	2.17	-6.94	6.94	-
Change in Income Taxes	-0.26	-3.12	-1.76	-0.18	-0.61	-1.05
Change in Other Net Operating Assets	12.39	12.08	-12	-13.14	5.37	-6.05
Operating Cash Flow	27.65	43.47	44	-50.36	0.47	-7.95
Operating Cash Flow Growth	527.57%	-1.21%	-	-	-	-
Capital Expenditures	-	-	-0.02	-3.51	-17.48	-36.25
Other Investing Activities	-10.09	-	-	-	-115.32	-
Investing Cash Flow	-10.09	-	-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	-0.21	-19.66	-17.46	-5.33	-12.05	-
Other Financing Activities	0.82	0.44	0.22	0.06	-0.1	-0.09
Financing Cash Flow	0.61	-19.22	-41.12	20.47	18.02	2.56
Miscellaneous Cash Flow Adjustments	-0	-0	-0.25	-	-	-
Net Cash Flow	18.17	24.24	2.62	-33.4	-114.3	-41.64
Free Cash Flow	27.65	43.47	43.98	-53.87	-17	-44.21
Free Cash Flow Growth	530.15%	-1.17%	-	-	-	-
Free Cash Flow Margin	55.30%	46.94%	28.57%	-24.54%	-25.54%	-
Free Cash Flow Per Share	1.38	2.17	2.20	-2.69	-0.85	-2.21
Cash Income Tax Paid	1.35	1.35	-	1.02	1.31	4.85
Levered Free Cash Flow	20.64	50.87	64.07	-61.1	-57.5	-19.45
Unlevered Free Cash Flow	20.64	50.87	64.07	-61.1	-57.5	-19.45
Change in Working Capital	24.82	36.88	10.01	-83.66	-9.54	-7.1