DSE:SALAMCRST Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	16.27	47.83	66.12	86.6	53.64	103.64
Depreciation & Amortization	48.96	56	50.16	90.58	74.93	88.32
Other Operating Activities	674.74	687.75	493.4	454.01	436.9	387.13
Change in Accounts Receivable	-129.96	-412.4	1,160	-315.99	588.97	-1,905
Change in Inventory	-1,266	-1,580	1,235	-537.84	-1,980	-72.67
Change in Accounts Payable	-295.43	363.67	584.63	-2,523	1,313	2,109
Change in Unearned Revenue	78.1	33.18	115.57	-0.94	-12.89	7.52
Change in Income Taxes	0.78	-37.36	-22.4	-3.51	-75.97	118.48
Change in Other Net Operating Assets	-2,421	-899.6	13.17	610.31	505.45	-786.34
Operating Cash Flow	-3,293	-1,741	3,696	-2,140	903.61	49.65
Operating Cash Flow Growth	-	-	-	-	1719.94%	-56.75%
Capital Expenditures	-200.7	-199.82	-1.12	-2.55	-25.09	-166.85
Investment in Securities	341.96	-1,074	-9.19	-18.19	-2.27	14.26
Other Investing Activities	51.29	33.65	8.34	6.47	7.52	10.99
Investing Cash Flow	192.54	-1,240	-1.97	-14.27	-19.85	-141.6
Short-Term Debt Issued	-	3,854	-	2,969	1,386	1,017
Total Debt Issued	3,533	3,854	-	2,969	1,386	1,017
Short-Term Debt Repaid	-	-	-3,211	-372.19	-	-100.18
Long-Term Debt Repaid	-	-	-	-	-1,434	-245.15
Total Debt Repaid	-	-	-3,211	-372.19	-1,434	-345.34
Net Debt Issued (Repaid)	3,533	3,854	-3,211	2,597	-48.11	671.42
Common Dividends Paid	-49.84	-50.09	-131.92	-97.23	-97.29	-96.02
Dividends Paid	-49.84	-50.09	-131.92	-97.23	-97.29	-96.02
Other Financing Activities	-739.77	-732.87	-538.3	-506.63	-449.17	-400.66
Financing Cash Flow	2,743	3,071	-3,882	1,993	-594.57	174.75
Net Cash Flow	-357.47	89.58	-188	-161.19	289.19	82.8
Free Cash Flow	-3,494	-1,941	3,695	-2,143	878.52	-117.2
Free Cash Flow Margin	-68.86%	-32.70%	77.60%	-40.06%	21.51%	-2.27%
Free Cash Flow Per Share	-35.52	-19.73	37.56	-21.78	8.93	-1.19
Cash Interest Paid	647.08	637.23	481.89	506.63	441.98	400.66
Cash Income Tax Paid	86.81	187.03	169.56	138.7	110.41	-24.72
Levered Free Cash Flow	-4,103	-2,522	3,242	-2,572	464.65	-398.98
Unlevered Free Cash Flow	-3,699	-2,124	3,543	-2,260	747.15	-146.35
Change in Working Capital	-4,033	-2,533	3,086	-2,771	338.14	-529.44

Updated May 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.