Rangpur Dairy & Food Products Limited (DSE:RDFOOD)

DSE:RDFOOD Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	76.82	105.1	89.52	46.83	22.12
Depreciation & Amortization	71.6	63.89	57.44	55.48	55.38
Other Amortization	0.43	0.34	0.31	0.34	0.29
Other Operating Activities	9.3	11.67	24.28	3.9	3.11
Change in Accounts Receivable	-21.32	-22.02	-27.39	-9.19	-9.51
Change in Inventory	-0.95	-61.97	-45.48	-15.88	-10.49
Change in Accounts Payable	4.33	-2.48	11.26	12.34	0.29
Change in Other Net Operating Assets	-28.66	-24.72	-8.92	-5.9	-28.42
Operating Cash Flow	111.55	69.82	101.03	87.93	32.77
Operating Cash Flow Growth	59.77%	-30.89%	14.90%	168.31%	-41.21%
Capital Expenditures	-125.86	-147.12	-149.68	-80.22	-72.18
Sale (Purchase) of Intangibles	-1.2	-0.65	-0.08	-0.71	-
Investment in Securities	6.01	5.98	-0.35	-15.18	-
Investing Cash Flow	-121.05	-141.79	-150.11	-96.11	-72.18
Short-Term Debt Issued	48.56	79.02	11.55	35.2	34.82
Long-Term Debt Issued	1.18	27.09	34.31	-	-
Total Debt Issued	49.73	106.11	45.86	35.2	34.82
Net Debt Issued (Repaid)	49.73	106.11	45.86	35.2	34.82
Common Dividends Paid	-37.99	-37.99	-22.13	-12.06	-
Financing Cash Flow	11.75	68.13	23.73	23.14	34.82
Foreign Exchange Rate Adjustments	-	-	-	-	0.1
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0
Net Cash Flow	2.25	-3.84	-25.35	14.96	-4.48
Free Cash Flow	-14.3	-77.3	-48.66	7.7	-39.41
Free Cash Flow Margin	-1.16%	-6.38%	-5.39%	1.09%	-6.45%
Free Cash Flow Per Share	-0.19	-1.02	-0.64	0.10	-0.52
Cash Interest Paid	43.76	28.1	18.53	17.8	14.31
Cash Income Tax Paid	6.2	2.8	5.88	4.2	2.17
Levered Free Cash Flow	-39.55	-80.16	-89.78	-21.2	-58.68
Unlevered Free Cash Flow	-12.2	-62.6	-78.5	-10.07	-49.74
Change in Net Working Capital	40.53	69.53	61.89	27.92	57.63

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.