Zeal Bangla Sugar Mills Limited (DSE: ZEALBANGLA)

Zeal Bangla Sugar Mills Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2014
Net Income	-446.32	-534.42	-529.63	-695.85	-292.17
Depreciation & Amortization	9.92	8.71	8.69	8.4	2.53
Other Operating Activities	3.98	3.36	3.42	-0.2	256.7
Change in Accounts Receivable	0.1	-0.88	16.15	24.85	-
Change in Inventory	-189.47	48.21	72.66	23	-
Change in Accounts Payable	38.22	-14.24	-16.35	-36.15	-
Change in Income Taxes	-3	-	-	4.47	-
Change in Other Net Operating Assets	209.64	62.23	84.32	5.99	-
Operating Cash Flow	-376.94	-427.04	-360.75	-665.49	-32.94
Capital Expenditures	-16.34	-25.42	-11.52	-13.42	-3.26
Investing Cash Flow	-38.07	-42.57	-22.52	25.22	4.33
Short-Term Debt Issued	-	76.07	81.24	269.23	-
Long-Term Debt Issued	507.77	431.59	294.28	402.41	243.76
Total Debt Issued	507.77	507.66	375.51	671.64	243.76
Short-Term Debt Repaid	-110.04	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-160.13
Total Debt Repaid	-110.04	-	-	-	-160.13
Net Debt Issued (Repaid)	397.73	507.66	375.51	671.64	83.63
Other Financing Activities	18.4	16.2	-0	-	-49.7
Financing Cash Flow	416.13	523.86	375.51	671.64	33.93
Net Cash Flow	1.12	54.25	-7.75	31.36	5.33
Free Cash Flow	-393.28	-452.45	-372.26	-678.91	-36.2
Free Cash Flow Margin	-161.77%	-130.89%	-119.53%	-205.14%	-7.00%
Free Cash Flow Per Share	-65.55	-75.41	-62.04	-113.15	-6.03
Cash Interest Paid	-	-	-	426.48	6.14
Levered Free Cash Flow	-252.66	-269.76	-185.46	-	31.74
Unlevered Free Cash Flow	-89.63	-109.55	-36.33	-	108.27
Change in Net Working Capital	-38.02	-81.16	-148.44	-	-217.5

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