DSE:RENWICKJA Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '13 Jun 30, 2013
Net Income	-38.27	-40.66	-86.48	-46.65	11.53
Depreciation & Amortization	2.33	2.04	2.04	2.11	0.78
Other Operating Activities	2.97	2.34	2.88	1.02	5.61
Change in Accounts Receivable	62.02	0.41	14.83	126.38	-
Change in Inventory	2	-2.56	0.72	-2.19	-
Change in Income Taxes	-1.82	-	-	-	-
Change in Other Net Operating Assets	-24.23	37.52	65.63	-31	-
Operating Cash Flow	5	-0.91	-0.38	49.68	17.92
Operating Cash Flow Growth	-	-	-	177.20%	-
Capital Expenditures	-10.88	-4.44	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0.07
Other Investing Activities	0.55	-	0.51	0.47	-
Investing Cash Flow	-10.34	-4.44	0.51	0.47	0.07
Common Dividends Paid	-0.07	-	-3.4	-	-2.32
Other Financing Activities	7.7	6	-	-49.64	-10.87
Financing Cash Flow	7.63	6	-3.4	-49.64	-13.19
Net Cash Flow	2.3	0.64	-3.27	0.51	4.8
Free Cash Flow	-5.88	-5.36	-0.38	49.68	17.92
Free Cash Flow Growth	-	-	-	177.20%	-
Free Cash Flow Margin	-12.83%	-9.98%	-0.65%	82.08%	18.00%
Free Cash Flow Per Share	-2.94	-2.68	-0.19	24.84	8.96
Cash Income Tax Paid	-	0.2	-	1.03	-
Levered Free Cash Flow	6.35	16.92	28.66	-	10.48
Unlevered Free Cash Flow	7.06	17.63	29.37	-	11.34
Change in Working Capital	37.97	35.37	81.18	93.19	-

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