Ratanpur Steel Re-Rolling Mills Limited (DSE:RSRMSTEEL)

DSE:RSRMSTEEL Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-379.81	106.25	564.41	713.46	707.86
Depreciation & Amortization	56.01	56.83	61.13	63.36	60.32
Other Operating Activities	-144.01	4.63	-0.61	-675.58	-588.54
Change in Accounts Receivable	31.89	142.5	-1,626	-	-
Change in Inventory	282.76	-115.24	205.48	-	-
Change in Income Taxes	3.7	-31.65	80.39	-	-
Change in Other Net Operating Assets	122.08	-85.6	847.89	-	-
Operating Cash Flow	-27.38	77.73	132.51	101.24	179.64
Operating Cash Flow Growth	-	-41.34%	30.89%	-43.65%	57.79%
Capital Expenditures	-6.85	-	-25.84	-2.61	-170.76
Investment in Securities	-	-	-0.93	-3.45	-
Investing Cash Flow	-6.85	-	-26.77	-6.06	-170.76
Short-Term Debt Issued	-	-	-	-	68.07
Total Debt Issued	-	-	-	-	68.07
Short-Term Debt Repaid	-	-	-	-24.09	-
Long-Term Debt Repaid	-	-	-3.52	-14.93	-14.23
Total Debt Repaid	-	-	-3.52	-39.02	-14.23
Net Debt Issued (Repaid)	-	-	-3.52	-39.02	53.84
Common Dividends Paid	-	-85.09	-85.09	-43.23	-78.62
Other Financing Activities	-	-	-	-	0
Financing Cash Flow	-	-85.09	-88.61	-82.25	-24.79
Miscellaneous Cash Flow Adjustments	-0	-	0	0	-
Net Cash Flow	-34.23	-7.36	17.12	12.93	-15.91
Free Cash Flow	-34.23	77.73	106.66	98.63	8.88
Free Cash Flow Growth	-	-27.12%	8.15%	1011.11%	-85.58%
Free Cash Flow Margin	-2.36%	2.40%	1.57%	1.29%	0.12%
Free Cash Flow Per Share	-0.34	0.77	1.05	0.97	0.09
Cash Interest Paid	-	77.55	21.2	44.96	191.37
Cash Income Tax Paid	5	10.91	84.54	67.77	83.23
Levered Free Cash Flow	104.02	-46.86	-93.2	-165.56	-119.51
Unlevered Free Cash Flow	192.07	46.58	32.38	-50.4	0.1
Change in Net Working Capital	-286.39	192.23	596.87	818.94	596.17

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