Tung Hai Knitting and Dyeing Limited (DSE: TUNGHAI)

TUNGHAI Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-29.24	-30.4	-199.53	-332.09	-929.39	-406.24
Depreciation & Amortization	27.74	29.47	31.98	34.74	37.77	41.09
Other Operating Activities	0.25	0.94	200.48	308.6	573.09	523.24
Operating Cash Flow	-1.25	-	32.94	11.25	-318.52	158.1
Operating Cash Flow Growth	-	-	192.71%	-	-	646.68%
Capital Expenditures	-	-	-	-	-	-2.91
Investing Cash Flow	-	-	-	-	-	-2.91
Short-Term Debt Issued	-	-	103.66	123.36	-	-
Long-Term Debt Issued	-	-	14.92	3.49	527.79	-
Total Debt Issued	2.6	-	118.58	126.85	527.79	-
Short-Term Debt Repaid	-	-	-	-	-124.19	-22.98
Long-Term Debt Repaid	-	-	-	-	-	-28.66
Total Debt Repaid	-	-	-	-	-124.19	-51.63
Net Debt Issued (Repaid)	2.6	-	118.58	126.85	403.61	-51.63
Other Financing Activities	-	-	-151.49	-140.37	-124.79	-111.85
Financing Cash Flow	2.6	-	-32.9	-13.52	278.81	-163.49
Net Cash Flow	1.35	-	0.04	-2.27	-39.71	-8.3
Free Cash Flow	-1.25	-	32.94	11.25	-318.52	155.19
Free Cash Flow Growth	-	-	192.71%	-	-	-
Free Cash Flow Margin	-	-	-	-	-295.95%	21.22%
Free Cash Flow Per Share	-0.01	-	0.31	0.11	-2.99	1.46
Cash Interest Paid	-	-	151.27	139.62	121.43	109.25
Cash Income Tax Paid	-	-	-	-	0.81	5.4
Levered Free Cash Flow	-	11.66	-43.48	-4.31	-93.72	199.06
Unlevered Free Cash Flow	-	11.66	51.06	82.96	-18.99	267.34
Change in Net Working Capital	-	-1.63	-49.28	-167.97	-447.28	-409.39

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