Familytex (BD) Limited (DSE:FAMILYTEX)

Familytex (BD) Cash Flow Statement

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-53.31	-28.1	-24.25	-14.06	116.73
Depreciation & Amortization	89.33	96.18	108.74	118.35	96.73
Other Operating Activities	17.57	22.4	-117.51	-76.89	-20.61
Change in Accounts Receivable	-31.31	-9.77	-	-	-
Change in Inventory	-175.06	-128.14	-	-	-
Change in Accounts Payable	15.66	-3.84	-	-	-
Change in Other Net Operating Assets	45.61	-17.01	-	-	-
Operating Cash Flow	-91.52	-68.29	-33.03	27.4	192.85
Operating Cash Flow Growth	-	-	-	-85.79%	-
Capital Expenditures	-46.89	-5.64	-12.93	-65.35	-170.6
Other Investing Activities	6.7	-	0.57	-	-
Investing Cash Flow	-40.19	-5.64	-12.36	-65.35	-170.6
Short-Term Debt Issued	129.45	74.27	37.31	24.45	-
Total Debt Issued	129.45	74.27	37.31	24.45	-
Total Debt Repaid	-	-	-	-	-12.79
Net Debt Issued (Repaid)	129.45	74.27	37.31	24.45	-12.79
Financing Cash Flow	129.45	74.27	37.31	24.45	-12.79
Foreign Exchange Rate Adjustments	-0.88	0.56	0.63	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-3.14	0.91	-7.45	-13.49	9.46
Free Cash Flow	-138.4	-73.93	-45.96	-37.94	22.25
Free Cash Flow Margin	-22.24%	-7.52%	-4.20%	-2.91%	1.52%
Free Cash Flow Per Share	-0.39	-0.21	-0.13	-0.11	0.06
Cash Interest Paid	46.32	21.67	15.5	-	13.41
Cash Income Tax Paid	1.56	3.26	3.92	-	-
Levered Free Cash Flow	-123.45	-84.21	-25.1	-27.47	-
Unlevered Free Cash Flow	-96.6	-73.2	-15.41	-21.28	-
Change in Net Working Capital	144.65	173.69	116.98	77.4	-

Updated Dec 5, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.