Saif Powertec 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 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	251.02	269.62	526.47	621.79	385.36
Depreciation & Amortization	250.89	275.1	210.45	360.85	282.82
Other Operating Activities	211.42	-261.18	13.02	846.16	922.97
Change in Accounts Receivable	-	-	-	-172.95	-215.65
Change in Inventory	-	-	-	-19.63	286.09
Change in Accounts Payable	-	-	-	-10.09	13.5
Change in Unearned Revenue	-	-	-	-579.99	178.96
Change in Other Net Operating Assets	-	-	-	-46.28	-693.84
Operating Cash Flow	713.33	283.54	749.94	999.87	1,160
Operating Cash Flow Growth	151.58%	-62.19%	-25.00%	-13.82%	-36.69%
Capital Expenditures	-1,131	-2,825	-3,433	-3,868	-1,787
Cash Acquisitions	-	-	-146.21	-	-
Investment in Securities	-89.27	-34	-19.46	-100.4	-48.24
Other Investing Activities	-	-	-2.14	-	-
Investing Cash Flow	-1,221	-2,859	-3,601	-3,968	-1,835
Short-Term Debt Issued	1,195	3,285	2,246	1,479	1,258
Long-Term Debt Issued	6,011	1,705	4,357	3,982	1,965
Total Debt Issued	7,205	4,990	6,602	5,461	3,223
Short-Term Debt Repaid	-3,384	-727.78	-1,505	-815.21	-1,619
Long-Term Debt Repaid	-2,380	-497.1	-1,821	-607.16	-187.92
Total Debt Repaid	-5,764	-1,225	-3,325	-1,422	-1,807
Net Debt Issued (Repaid)	1,441	3,765	3,277	4,039	1,416
Issuance of Common Stock	1.21	14.92	163.5	-	-
Common Dividends Paid	-0.79	-376.9	-329.98	-175.15	-99.66
Other Financing Activities	-1,054	-787.69	-659.76	-589.99	-764.21
Financing Cash Flow	387.97	2,615	2,451	3,273	552.11
Miscellaneous Cash Flow Adjustments	-	33.33	-	-	-
Net Cash Flow	-119.44	73.42	-400.34	305.2	-122.71
Free Cash Flow	-418.13	-2,541	-2,684	-2,868	-626.58
Free Cash Flow Margin	-8.65%	-46.73%	-63.51%	-59.81%	-16.28%
Free Cash Flow Per Share	-1.10	-6.70	-7.07	-7.56	-1.65
Cash Interest Paid	1,054	787.69	659.76	559.59	740.15
Cash Income Tax Paid	218.53	174.39	176.51	164.61	180.21
Levered Free Cash Flow	-1,631	-3,275	-5,145	-4,192	-1,609
Unlevered Free Cash Flow	-982.57	-2,788	-4,748	-3,843	-1,146
Change in Working Capital	-	-	-	-828.93	-430.94

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