Rangpur Dairy & Food Products Limited (DSE:RDFOOD)

DSE:RDFOOD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	64.09	76.82	105.1	89.52	46.83	22.12
Depreciation & Amortization	71.6	71.6	63.89	57.44	55.48	55.38
Other Amortization	0.43	0.43	0.34	0.31	0.34	0.29
Other Operating Activities	-10.57	9.3	11.67	24.28	3.9	3.11
Change in Accounts Receivable	-21.32	-21.32	-22.02	-27.39	-9.19	-9.51
Change in Inventory	-0.95	-0.95	-61.97	-45.48	-15.88	-10.49
Change in Accounts Payable	4.33	4.33	-2.48	11.26	12.34	0.29
Change in Other Net Operating Assets	-28.66	-28.66	-24.72	-8.92	-5.9	-28.42
Operating Cash Flow	78.95	111.55	69.82	101.03	87.93	32.77
Operating Cash Flow Growth	-10.37%	59.77%	-30.89%	14.90%	168.31%	-41.21%
Capital Expenditures	-167.05	-125.86	-147.12	-149.68	-80.22	-72.18
Sale (Purchase) of Intangibles	-1.82	-1.2	-0.65	-0.08	-0.71	-
Investment in Securities	0.95	6.01	5.98	-0.35	-15.18	-
Investing Cash Flow	-167.93	-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	122.1	49.73	106.11	45.86	35.2	34.82
Net Debt Issued (Repaid)	122.1	49.73	106.11	45.86	35.2	34.82
Common Dividends Paid	-15.19	-37.99	-37.99	-22.13	-12.06	-
Financing Cash Flow	106.91	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	17.93	2.25	-3.84	-25.35	14.96	-4.48
Free Cash Flow	-88.1	-14.3	-77.3	-48.66	7.7	-39.41
Free Cash Flow Margin	-7.28%	-1.16%	-6.38%	-5.39%	1.09%	-6.45%
Free Cash Flow Per Share	-1.17	-0.19	-1.02	-0.64	0.10	-0.52
Cash Interest Paid	43.76	43.76	28.1	18.53	17.8	14.31
Cash Income Tax Paid	2.29	6.2	2.8	5.88	4.2	2.17
Levered Free Cash Flow	-128.1	-39.55	-80.16	-89.78	-21.2	-58.68
Unlevered Free Cash Flow	-88.59	-12.2	-62.6	-78.5	-10.07	-49.74
Change in Net Working Capital	77.46	40.53	69.53	61.89	27.92	57.63

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