Yeakin Polymer Limited (DSE:YPL)

Yeakin Polymer Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-62.33	-52.62	-40.33	0.68	10.72	9.88
Depreciation & Amortization	47.26	47.44	48.13	49.23	48.67	33.12
Other Operating Activities	-4.12	-0	37.97	30.69	23.86	16.02
Change in Accounts Receivable	128.92	119.02	-3.34	-17.52	-35.99	-25.51
Change in Inventory	125.88	123.49	-4.97	-64.73	-33.9	-14.84
Change in Accounts Payable	-0.35	-0.19	-1.21	0.69	-0.12	-2.94
Change in Other Net Operating Assets	-239.69	-237.61	22.93	-19.75	-6.03	73.88
Operating Cash Flow	-4.43	-0.47	59.18	-20.72	7.2	89.59
Operating Cash Flow Growth	-	-	-	-	-91.96%	2866.13%
Capital Expenditures	-	-	-	-8.48	-20.78	-154.23
Investing Cash Flow	-	-	-	-8.48	-20.78	-154.23
Short-Term Debt Issued	-	-	-	52.16	49	32.93
Total Debt Issued	-	-	-	52.16	49	32.93
Short-Term Debt Repaid	-	-	-20	-	-	-
Long-Term Debt Repaid	-	-	-	-2.92	-12.28	-0.75
Total Debt Repaid	-	-	-20	-2.92	-12.28	-0.75
Net Debt Issued (Repaid)	-	-	-20	49.24	36.72	32.17
Common Dividends Paid	-	-	-4.98	-	-	-
Other Financing Activities	3.5	-	-34.03	-24.65	-20.28	-13.37
Financing Cash Flow	3.5	-	-59.01	24.59	16.43	18.8
Net Cash Flow	-0.93	-0.47	0.17	-4.61	2.86	-45.83
Free Cash Flow	-4.43	-0.47	59.18	-29.2	-13.58	-64.63
Free Cash Flow Margin	-3.73%	-0.33%	44.34%	-20.25%	-6.91%	-35.21%
Free Cash Flow Per Share	-0.06	-0.01	0.80	-0.40	-0.18	-0.88
Cash Interest Paid	29.62	33.12	33.95	24.57	20.04	13.25
Cash Income Tax Paid	-	-	1	2.23	2.23	0.82
Levered Free Cash Flow	318.13	314.87	42.74	-55.46	-45.16	-98.9
Unlevered Free Cash Flow	339.74	335.57	63.96	-40.1	-32.63	-90.62
Change in Net Working Capital	-310.03	-300.13	-22.24	100.45	82.13	-14.13

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