Tamijuddin Textile Mills 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
Period Ending	Mar '25 Mar 31, 2025	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	203.15	201.41	199.76	198.74	61.78	35.53
Depreciation & Amortization	141.94	141.94	149.02	154.48	145.13	124.88
Other Operating Activities	933.65	-	-0	1.57	0.76	0.97
Change in Accounts Receivable	-8.95	-8.95	-269.3	394.61	-10	-71.27
Change in Inventory	-1,625	-1,625	108.65	-623.07	-413.99	-77.73
Change in Accounts Payable	-15.47	-15.47	-11.4	10.34	22.71	0.07
Change in Income Taxes	2.65	2.65	9.03	13.36	4.86	-16.87
Change in Other Net Operating Assets	784.68	784.68	-39.45	147.07	298.28	0.24
Operating Cash Flow	401.39	-533.99	151.14	308.42	121.12	7.89
Operating Cash Flow Growth	-	-	-50.99%	154.63%	1436.01%	-97.63%
Capital Expenditures	-188.36	-333.96	-57.9	-257.09	-376.85	-135.28
Other Investing Activities	-	-	-	-26.83	-	-
Investing Cash Flow	-188.36	-333.96	-57.9	-283.92	-376.85	-135.28
Short-Term Debt Issued	-	21.94	380.41	144.57	-	-
Long-Term Debt Issued	-	846.28	-	25.1	327.09	121.32
Total Debt Issued	12.86	868.23	380.41	169.68	327.09	121.32
Short-Term Debt Repaid	-	-	-	-	-19.92	-10.33
Long-Term Debt Repaid	-	-98.36	-254.04	-88.64	-	-
Total Debt Repaid	-349.94	-98.36	-254.04	-88.64	-19.92	-10.33
Net Debt Issued (Repaid)	-337.08	769.87	126.37	81.04	307.17	110.99
Common Dividends Paid	-21.23	-19.9	-89.07	-59.44	-10.91	-
Financing Cash Flow	-358.3	749.96	37.3	21.6	296.27	110.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-145.28	-118	130.54	46.1	40.54	-16.4
Free Cash Flow	213.03	-867.96	93.24	51.32	-255.73	-127.4
Free Cash Flow Growth	-	-	81.69%	-	-	-
Free Cash Flow Margin	5.18%	-22.04%	2.32%	1.23%	-9.37%	-5.25%
Free Cash Flow Per Share	6.44	-26.25	2.82	1.55	-7.73	-3.85
Cash Interest Paid	242.08	286.41	335.39	469.02	372.51	363.42
Cash Income Tax Paid	41.67	37.41	41.31	23.55	14.05	6.75
Levered Free Cash Flow	1,103	-1,137	558.87	20.1	-784.25	-137.02
Unlevered Free Cash Flow	1,471	-826.53	846.87	313.24	-551.43	87.7
Change in Working Capital	-877.34	-877.34	-197.63	-46.38	-86.55	-153.49

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