SK Trims & Industries Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '24 Sep 30, 2024	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	2016 - 2019
Net Income	-41.93	45.59	79.75	76.33	96.41	154.06	Upgrade
Depreciation & Amortization	41.88	39.87	35.03	30.86	25.39	26.38	Upgrade
Other Operating Activities	82.93	70.65	22.67	24.4	19.13	15.6	Upgrade
Change in Accounts Receivable	-75.69	-32.67	-96.32	-22.48	45.36	-24.36	Upgrade
Change in Inventory	4.64	-44.67	-22.33	-76.37	24.03	-16.42	Upgrade
Change in Accounts Payable	1.27	-0.75	2.08	-0.33	-5.71	-2.63	Upgrade
Change in Other Net Operating Assets	14.82	-2.15	-11.95	-8.27	13.09	5.74	Upgrade
Operating Cash Flow	27.92	75.87	8.92	24.13	217.69	158.37	Upgrade
Operating Cash Flow Growth	-44.25%	750.88%	-63.05%	-88.92%	37.46%	54.64%	Upgrade
Capital Expenditures	-67	-86.14	-45.57	-8.19	-201.28	-103.84	Upgrade
Investment in Securities	16.31	37.6	-2.48	-5.92	-38.59	4	Upgrade
Other Investing Activities	-	-	-	-	-0	-	Upgrade
Investing Cash Flow	-50.69	-48.54	-48.05	-14.12	-239.86	-99.84	Upgrade
Short-Term Debt Issued	-	48.26	79.66	-	25.24	-	Upgrade
Total Debt Issued	80.85	48.26	79.66	-	25.24	-	Upgrade
Short-Term Debt Repaid	-	-	-	-9.31	-	-37.29	Upgrade
Total Debt Repaid	24.23	-	-	-9.31	-	-37.29	Upgrade
Net Debt Issued (Repaid)	105.08	48.26	79.66	-9.31	25.24	-37.29	Upgrade
Common Dividends Paid	-16.98	-14.48	-23.31	-29.2	-88.06	-53.44	Upgrade
Other Financing Activities	-83.88	-69.78	-18.73	-22.15	-19.04	-13.25	Upgrade
Financing Cash Flow	4.22	-36	37.62	-60.66	-81.86	-103.98	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-	Upgrade
Net Cash Flow	-18.55	-8.67	-1.51	-50.65	-104.04	-45.45	Upgrade
Free Cash Flow	-39.08	-10.27	-36.65	15.94	16.42	54.53	Upgrade
Free Cash Flow Growth	-	-	-	-2.93%	-69.89%	-	Upgrade
Free Cash Flow Margin	-4.03%	-0.92%	-4.13%	2.11%	1.90%	5.05%	Upgrade
Free Cash Flow Per Share	-0.46	-0.12	-0.43	0.19	0.19	0.64	Upgrade
Cash Income Tax Paid	12.48	14.29	9.98	4.34	9.44	6.1	Upgrade
Levered Free Cash Flow	-	-101.91	-93.97	-34.72	-65.22	-2.01	Upgrade
Unlevered Free Cash Flow	-	-64.08	-83.52	-24.94	-54.2	6.18	Upgrade
Change in Net Working Capital	-	62.75	135.92	110.04	-50.84	17.25	Upgrade

Updated Jan 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.