DSE:RDFOOD 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	-0.3	46.11	76.82	105.1	89.52	46.83
Depreciation & Amortization	79.59	79.59	71.6	63.89	57.44	55.48
Other Amortization	0.51	0.51	0.43	0.34	0.31	0.34
Other Operating Activities	82.96	7.57	49.3	11.67	24.28	3.9
Change in Accounts Receivable	-35.25	-35.25	-47.75	-22.02	-27.39	-9.19
Change in Inventory	-26.35	-26.35	-0.95	-61.97	-45.48	-15.88
Change in Accounts Payable	-22.62	-22.62	18.02	-2.48	11.26	12.34
Change in Other Net Operating Assets	-37.03	-37.03	-55.92	-24.72	-8.92	-5.9
Operating Cash Flow	41.49	12.51	111.55	69.82	101.03	87.93
Operating Cash Flow Growth	-47.44%	-88.79%	59.77%	-30.89%	14.90%	168.31%
Capital Expenditures	-117.31	-174.5	-125.86	-147.12	-149.68	-80.22
Sale (Purchase) of Intangibles	-0.06	-0.77	-1.2	-0.65	-0.08	-0.71
Investment in Securities	0.3	1.84	6.01	5.98	-0.35	-15.18
Investing Cash Flow	-117.07	-173.43	-121.05	-141.79	-150.11	-96.11
Short-Term Debt Issued	-	111.06	48.56	79.02	11.55	35.2
Long-Term Debt Issued	-	57.65	1.18	27.09	34.31	-
Total Debt Issued	191.77	168.71	49.73	106.11	45.86	35.2
Net Debt Issued (Repaid)	57.84	168.71	49.73	106.11	45.86	35.2
Common Dividends Paid	-7.5	-15.19	-37.99	-37.99	-22.13	-12.06
Financing Cash Flow	50.34	153.51	11.75	68.13	23.73	23.14
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-0
Net Cash Flow	-25.24	-7.4	2.25	-3.84	-25.35	14.96
Free Cash Flow	-75.82	-161.99	-14.3	-77.3	-48.66	7.7
Free Cash Flow Margin	-6.07%	-13.02%	-1.16%	-6.38%	-5.39%	1.09%
Free Cash Flow Per Share	-1.00	-2.13	-0.19	-1.02	-0.64	0.10
Cash Interest Paid	71.62	71.62	43.76	28.1	18.53	17.8
Cash Income Tax Paid	4.79	4.79	6.2	2.8	5.88	4.2
Levered Free Cash Flow	-57.44	-171.98	-39.55	-80.16	-89.78	-21.2
Unlevered Free Cash Flow	-2.33	-127.21	-12.2	-62.6	-78.5	-10.07
Change in Working Capital	-121.26	-121.26	-86.6	-111.19	-70.53	-18.62

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