Renwick, Jajneswar & Co. (Bd) Ltd. (DSE: RENWICKJA)

DSE: RENWICKJA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2013
Net Income	-38.27	-38.27	-40.66	-86.48	-46.65	11.53
Depreciation & Amortization	2.33	2.33	2.04	2.04	2.11	0.78
Other Operating Activities	2.97	2.97	2.34	2.88	1.02	5.61
Change in Accounts Receivable	62.02	62.02	0.41	14.83	126.38	-
Change in Inventory	2	2	-2.56	0.72	-2.19	-
Change in Income Taxes	-1.82	-1.82	-	-	-	-
Change in Other Net Operating Assets	-24.23	-24.23	37.52	65.63	-31	-
Operating Cash Flow	5	5	-0.91	-0.38	49.68	17.92
Operating Cash Flow Growth	-74.97%	-	-	-	177.20%	-
Capital Expenditures	-10.88	-10.88	-4.44	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.07
Other Investing Activities	0.55	0.55	-	0.51	0.47	-
Investing Cash Flow	-10.34	-10.34	-4.44	0.51	0.47	0.07
Common Dividends Paid	-0.07	-0.07	-	-3.4	-	-2.32
Other Financing Activities	7.7	7.7	6	-	-49.64	-10.87
Financing Cash Flow	7.63	7.63	6	-3.4	-49.64	-13.19
Net Cash Flow	2.3	2.3	0.64	-3.27	0.51	4.8
Free Cash Flow	-5.88	-5.88	-5.36	-0.38	49.68	17.92
Free Cash Flow Growth	-	-	-	-	177.20%	-
Free Cash Flow Margin	-12.83%	-12.83%	-9.97%	-0.65%	82.08%	18.00%
Free Cash Flow Per Share	-2.94	-2.94	-2.68	-0.19	24.84	8.96
Cash Income Tax Paid	-	-	0.2	-	1.03	-
Levered Free Cash Flow	6.35	6.35	16.92	28.66	-	10.48
Unlevered Free Cash Flow	7.06	7.06	17.63	29.37	-	11.34
Change in Net Working Capital	-39.71	-39.71	-44.12	-80.23	-	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.