Fine Foods Limited (DSE:FINEFOODS)

Fine Foods Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	58.47	12.35	0.92	0.34	-1.57
Depreciation & Amortization	0.55	0.57	0.59	0.85	0.96
Loss (Gain) From Sale of Assets	-	-	-0.29	-	-0.27
Other Operating Activities	9.47	2.25	0.45	-0.18	-0.27
Change in Accounts Receivable	-19.5	-5.14	-0.15	-0.34	1.13
Change in Inventory	-25.09	-8.82	-6.55	0.61	-2.86
Change in Accounts Payable	0.64	-	-	-	-1.28
Change in Income Taxes	-2.64	-	-	-	-
Change in Other Net Operating Assets	1.39	0.74	0.2	-0.13	1.01
Operating Cash Flow	23.28	1.93	-4.83	1.35	-3.16
Operating Cash Flow Growth	1105.01%	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0.02
Other Investing Activities	-	-	4.26	-	5.74
Investing Cash Flow	-	-	4.26	-	5.76
Common Dividends Paid	-9.89	-1.45	-1.72	-0.14	-0.81
Other Financing Activities	-3.34	-0.25	-0.32	-1.24	-0.01
Financing Cash Flow	-13.23	-1.69	-2.04	-1.39	-0.82
Net Cash Flow	10.05	0.24	-2.62	-0.04	1.77
Free Cash Flow	23.28	1.93	-4.83	1.35	-3.16
Free Cash Flow Growth	1105.01%	-	-	-	-
Free Cash Flow Margin	19.58%	2.63%	-7.85%	2.25%	-5.35%
Free Cash Flow Per Share	1.67	0.14	-0.35	0.10	-0.23
Cash Income Tax Paid	1.74	0.25	0.32	1.83	0.14
Levered Free Cash Flow	7.37	-1.1	-4.63	0.16	-1.66
Unlevered Free Cash Flow	7.38	-1.08	-4.61	0.2	-1.65
Change in Working Capital	-45.2	-13.23	-6.51	0.34	-2

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