Regent Textile Mills Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Net Income	-208.04	-39.68	117.94	129.7	137
Depreciation & Amortization	199.78	98.48	67.56	67.49	65.73
Loss (Gain) From Sale of Investments	-	-	16.28	-	-
Other Operating Activities	168.01	42.39	21.6	-11.31	-437.74
Change in Accounts Receivable	-41.89	-66.69	113.36	1	-
Change in Inventory	-91.27	-108.83	-64.27	-240.26	-
Change in Accounts Payable	100.12	0.12	-154.32	192	-
Change in Other Net Operating Assets	-179.07	153.42	5.54	152.38	-
Operating Cash Flow	-52.34	79.21	123.69	291	-235.02
Operating Cash Flow Growth	-	-35.97%	-57.49%	-	-
Capital Expenditures	-31.22	-45.68	-708.8	-251.26	-403.87
Investment in Securities	23.38	-61.67	585.57	-4.17	-78.66
Other Investing Activities	12.2	74.56	96.15	74.48	100.83
Investing Cash Flow	4.36	-32.78	-27.08	-180.96	-381.7
Short-Term Debt Issued	62.02	34.52	-	231.82	87.68
Long-Term Debt Issued	32.39	2.78	599.58	-	656.7
Total Debt Issued	94.41	37.3	599.58	231.82	744.38
Short-Term Debt Repaid	-	-	-651.81	-	-
Total Debt Repaid	-	-	-651.81	-	-
Net Debt Issued (Repaid)	94.41	37.3	-52.23	231.82	744.38
Common Dividends Paid	-5.64	-0.1	-58.5	-48.21	-107.15
Other Financing Activities	-46.15	-81.14	15.95	-289.52	-31.27
Financing Cash Flow	42.62	-43.94	-94.79	-105.9	605.96
Foreign Exchange Rate Adjustments	1.19	-0.77	-1.95	-1.89	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-4.17	1.71	-0.12	2.24	-10.75
Free Cash Flow	-83.56	33.53	-585.1	39.73	-638.89
Free Cash Flow Margin	-7.54%	3.89%	-40.24%	3.27%	-60.37%
Free Cash Flow Per Share	-0.65	0.26	-4.55	0.31	-5.07
Cash Interest Paid	195.92	107.5	84.66	105.04	63.43
Cash Income Tax Paid	11.35	13.1	17.08	30.29	29.83
Levered Free Cash Flow	-126.25	0.02	-1,196	409.26	-715.32
Unlevered Free Cash Flow	-3.8	67.21	-1,144	474.91	-675.68
Change in Working Capital	-212.1	-21.98	-99.69	105.12	-

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