Ring Shine Textiles Limited (DSE:RINGSHINE)

Ring Shine Textiles 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	-1,550	-1,533	-1,265	-772.62	-886.66	134.6
Depreciation & Amortization	183.56	183.56	250.94	284.42	270.96	449.05
Other Operating Activities	506.72	578.89	476.29	163.29	773.06	-963.51
Operating Cash Flow	-859.31	-770.41	-537.65	-324.91	157.36	-379.85
Capital Expenditures	-27.15	-9.89	-0.76	-2.14	-	-141.02
Investment in Securities	11.76	11.76	-4.93	-12.13	-2.54	22.73
Investing Cash Flow	-28.78	1.88	-5.69	-14.27	-2.54	-118.29
Short-Term Debt Issued	-	429.3	415.71	101	186.1	52.3
Long-Term Debt Issued	-	1,044	1,497	1,448	-	-
Total Debt Issued	1,328	1,474	1,913	1,549	186.1	52.3
Short-Term Debt Repaid	-	-245.56	-1,009	-1,286	-643.69	-
Total Debt Repaid	95.07	-245.56	-1,009	-1,286	-643.69	-
Net Debt Issued (Repaid)	1,423	1,228	903.49	262.73	-457.59	52.3
Issuance of Common Stock	-	-	-	-	-	1,500
Other Financing Activities	-	-	-	-	-	-29.2
Financing Cash Flow	1,423	1,228	903.49	262.73	-457.59	1,523
Foreign Exchange Rate Adjustments	-499.21	-457.27	-501.32	-216.53	4.22	0.14
Net Cash Flow	35.48	2.15	-141.17	-292.98	-298.56	1,025
Free Cash Flow	-886.46	-780.3	-538.41	-327.05	157.36	-520.88
Free Cash Flow Margin	-28.99%	-49.59%	-19.37%	-11.44%	17.33%	-8.16%
Free Cash Flow Per Share	-1.77	-1.56	-1.08	-0.65	0.31	-1.12
Cash Interest Paid	622.43	433.84	811.45	290.38	281.36	252.9
Cash Income Tax Paid	21.99	19.12	16.24	14.37	10.4	50.01
Levered Free Cash Flow	-313.56	-343.94	-259.66	-212.16	5,899	-549.59
Unlevered Free Cash Flow	-41.33	-71.71	-64.69	-30.68	6,075	-391.53

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