Zahintex Industries Ltd. (DSE:ZAHINTEX)

Zahintex Industries Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-246.53	-308.35	-182.95	48.79	54.18
Depreciation & Amortization	103.1	116.68	113.97	111.38	74.14
Other Operating Activities	0.29	2.21	3.47	5.17	5.84
Change in Accounts Receivable	-28.15	21.69	251.82	-54.7	47.48
Change in Inventory	-11.05	-0.03	115.57	-244.36	15.26
Change in Accounts Payable	-0.89	-4.19	-19.17	7.23	-7.12
Change in Other Net Operating Assets	85.44	42.26	-106.46	-3.97	-20.68
Operating Cash Flow	-97.8	-129.73	176.25	-130.46	169.11
Operating Cash Flow Growth	-	-	-	-	23.21%
Capital Expenditures	-17.42	-16.76	-188.75	-186.43	-401.91
Investing Cash Flow	-17.42	-16.76	-188.75	-186.43	-401.91
Short-Term Debt Issued	5.14	5.09	-	200.45	-
Long-Term Debt Issued	120.5	141.77	124.93	130.47	692.62
Total Debt Issued	125.64	146.86	124.93	330.93	692.62
Short-Term Debt Repaid	-	-	-87.28	-	-449.54
Total Debt Repaid	-	-	-87.28	-	-449.54
Net Debt Issued (Repaid)	125.64	146.86	37.65	330.93	243.08
Issuance of Common Stock	-	-	-	-	0.11
Common Dividends Paid	-	-	-15.48	-	-22.45
Other Financing Activities	0.01	0.01	-4.46	0.29	-0
Financing Cash Flow	125.65	146.87	17.7	331.22	220.75
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	10.43	0.38	5.2	14.33	-12.05
Free Cash Flow	-115.22	-146.49	-12.5	-316.89	-232.8
Free Cash Flow Margin	-37.23%	-45.08%	-3.47%	-39.53%	-19.13%
Free Cash Flow Per Share	-1.41	-1.79	-0.15	-3.87	-2.85
Cash Interest Paid	210.61	265.72	206.45	117.28	154.18
Cash Income Tax Paid	1.53	0.98	3.84	4.04	7.9
Levered Free Cash Flow	-105.38	-83.68	54.78	-328.96	-243.32
Unlevered Free Cash Flow	25.98	82.11	183.44	-255.66	-146.96
Change in Working Capital	45.35	59.73	241.76	-295.8	34.95

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