Toyo Spinning Mills Limited (DSE: TALLUSPIN)

Toyo Spinning Mills 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-238.87	-240.77	-259.45	-269.66	-286.79	-300.86
Depreciation & Amortization	104.17	104.17	109.29	114.68	78.13	57.26
Other Operating Activities	-1.21	-	148.36	112.2	271.03	252.22
Change in Accounts Receivable	-79.25	-79.25	-	-	-	-
Change in Inventory	7.84	7.84	-	-	-	-
Change in Accounts Payable	-0.65	-0.65	-	-	-	-
Change in Income Taxes	1.68	1.68	-	-	-	-
Change in Other Net Operating Assets	181.62	181.62	-	-	-	-
Operating Cash Flow	1.55	0.87	-1.8	-42.78	62.37	8.61
Operating Cash Flow Growth	-97.51%	-	-	-	624.10%	-
Capital Expenditures	-	-	-	-	-1,973	-
Other Investing Activities	-	-	-	-	1,973	-
Long-Term Debt Issued	-	-	0.92	102.41	-	-
Total Debt Issued	-	-	0.92	102.41	-	-
Short-Term Debt Repaid	-	-	-	-56.47	-62.36	-2.08
Long-Term Debt Repaid	-	-	-	-	-	-6.62
Total Debt Repaid	-	-	-	-56.47	-62.36	-8.69
Net Debt Issued (Repaid)	-	-	0.92	45.93	-62.36	-8.69
Financing Cash Flow	-	-	0.92	45.93	-62.36	-8.69
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	1.55	0.87	-0.89	3.15	0.01	-0.08
Free Cash Flow	1.55	0.87	-1.8	-42.78	-1,910	8.61
Free Cash Flow Margin	0.61%	0.31%	-0.58%	-13.72%	-617.98%	3.63%
Free Cash Flow Per Share	0.02	0.01	-0.02	-0.48	-21.38	0.10
Levered Free Cash Flow	-	82.39	86.59	87.6	-1,811	122.38
Unlevered Free Cash Flow	-	185.74	176.87	186.39	-1,716	226.75
Change in Net Working Capital	-	-111.25	-121.42	-82.61	-246.06	-252.36

Source: S&P Capital IQ. Standard template. Financial Sources.