Western Marine Shipyard Limited (DSE:WMSHIPYARD)

Western Marine Shipyard Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	9.51	-14.59	-12.5	-8.28	198.09
Depreciation & Amortization	394.83	391.87	386.01	382.19	351.58
Other Operating Activities	333.52	290.42	234.78	238.16	702.96
Change in Accounts Receivable	-150	-151	-120	-215.72	230.8
Change in Inventory	-362.77	-220.49	-102.11	380.2	-1,305
Change in Accounts Payable	4.28	-6.44	4.11	2.56	2.4
Change in Other Net Operating Assets	95.5	-106.64	-286.07	-699.91	-61.24
Operating Cash Flow	324.86	183.12	104.23	79.2	119.3
Operating Cash Flow Growth	77.40%	75.70%	31.60%	-33.61%	-80.12%
Capital Expenditures	-995.17	-1,797	-293.88	-1,073	-2,247
Investment in Securities	-571.26	-503.15	-517.54	-	-
Investing Cash Flow	-1,566	-2,300	-811.42	-1,073	-2,247
Short-Term Debt Issued	-	-	-	-	1,482
Long-Term Debt Issued	1,586	2,320	931.35	2,921	1,293
Total Debt Issued	1,586	2,320	931.35	2,921	2,775
Short-Term Debt Repaid	-	-	-	-1,791	-
Total Debt Repaid	-	-	-	-1,791	-
Net Debt Issued (Repaid)	1,586	2,320	931.35	1,130	2,775
Common Dividends Paid	-	-	-16.46	-7.99	-
Other Financing Activities	-330.62	-269.7	-205.57	-156.7	-732.07
Financing Cash Flow	1,256	2,050	709.32	965.73	2,043
Foreign Exchange Rate Adjustments	-0.4	-0.4	-0.36	-0.33	-0.51
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	13.67	-66.86	1.76	-28.37	-85.24
Free Cash Flow	-670.31	-1,614	-189.66	-993.77	-2,128
Free Cash Flow Margin	-72.86%	-198.99%	-23.47%	-118.43%	-93.32%
Free Cash Flow Per Share	-2.85	-6.86	-0.81	-4.22	-9.05
Cash Interest Paid	364.76	361.5	313.18	312.53	778.32
Levered Free Cash Flow	-1,016	-1,936	-463.34	-1,270	-2,219
Unlevered Free Cash Flow	-787.88	-1,710	-267.6	-1,075	-1,732
Change in Working Capital	-413	-484.58	-504.07	-532.87	-1,133

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