Confidence Cement PLC (DSE:CONFIDCEM)
Bangladesh · Delayed Price · Currency is BDT 49.50
-0.60 (-1.20%)
At close: Dec 4, 2025
Confidence Cement Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 968.96 | 968.41 | 753.33 | 271.56 | 102.83 | 1,240 | Upgrade |
Depreciation & Amortization | 306.28 | 248.36 | 256.02 | 270.7 | 302.35 | 299.61 | Upgrade |
Loss (Gain) From Sale of Assets | -8.32 | -8.32 | 1.68 | -8.44 | -6.07 | -0.27 | Upgrade |
Loss (Gain) From Sale of Investments | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Upgrade |
Loss (Gain) on Equity Investments | -1,208 | -1,208 | -820.13 | -781.72 | -732.63 | -1,072 | Upgrade |
Other Operating Activities | 24.54 | -30.9 | -49.77 | -28.64 | -86.77 | -110.7 | Upgrade |
Change in Accounts Receivable | 149.58 | 149.58 | -30.26 | -209.02 | 61.53 | -110.8 | Upgrade |
Change in Inventory | 113.24 | 113.24 | -11.49 | 8.35 | -40.14 | -91.48 | Upgrade |
Change in Accounts Payable | -148.4 | -148.4 | -85.84 | 473.26 | -185.49 | -25.92 | Upgrade |
Change in Unearned Revenue | -65.96 | -65.96 | 35.75 | 3.3 | -41.39 | 11.56 | Upgrade |
Change in Other Net Operating Assets | -16.61 | -16.61 | -292.95 | -439.38 | -407.08 | 99.16 | Upgrade |
Operating Cash Flow | 119.68 | 5.77 | -239.6 | -435.97 | -1,029 | 243.58 | Upgrade |
Operating Cash Flow Growth | 293.03% | - | - | - | - | -69.92% | Upgrade |
Capital Expenditures | 0.46 | -1.21 | -41.35 | -43.41 | -245 | -295.67 | Upgrade |
Sale of Property, Plant & Equipment | 9.51 | 9.51 | 3.65 | 21.3 | 6.1 | 0.27 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 154.03 | Upgrade |
Investment in Securities | -46.47 | -28.76 | -45.32 | 34.65 | 67.63 | 50 | Upgrade |
Other Investing Activities | 1.14 | 1.14 | 1.14 | 1.43 | 9.46 | 0.86 | Upgrade |
Investing Cash Flow | -35.36 | -19.33 | -81.88 | 13.97 | -161.82 | -90.51 | Upgrade |
Short-Term Debt Issued | - | 433.58 | 486.17 | 645.49 | 1,476 | 386.86 | Upgrade |
Total Debt Issued | 432.44 | 433.58 | 486.17 | 645.49 | 1,476 | 386.86 | Upgrade |
Long-Term Debt Repaid | - | -335.49 | -206.16 | -143.88 | -215.71 | -309.24 | Upgrade |
Total Debt Repaid | -425.96 | -335.49 | -206.16 | -143.88 | -215.71 | -309.24 | Upgrade |
Net Debt Issued (Repaid) | 6.49 | 98.09 | 280.01 | 501.61 | 1,261 | 77.62 | Upgrade |
Common Dividends Paid | -86.38 | -85.98 | -40.41 | -38.43 | -190.13 | -109.39 | Upgrade |
Financing Cash Flow | -79.89 | 12.12 | 239.6 | 463.18 | 1,070 | -31.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | 0.34 | 0.89 | 0.84 | 0.67 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 4.74 | -1.1 | -80.99 | 42.03 | -119.49 | 121.3 | Upgrade |
Free Cash Flow | 120.14 | 4.56 | -280.96 | -479.37 | -1,274 | -52.09 | Upgrade |
Free Cash Flow Margin | 2.80% | 0.11% | -6.86% | -10.52% | -31.34% | -1.13% | Upgrade |
Free Cash Flow Per Share | 1.39 | 0.05 | -3.26 | -5.56 | -14.77 | -0.60 | Upgrade |
Cash Income Tax Paid | 83.89 | 83.89 | 93.88 | 94.06 | 109.09 | 124.04 | Upgrade |
Levered Free Cash Flow | 238.72 | 88.66 | -114 | 68.77 | -917.49 | 258.03 | Upgrade |
Unlevered Free Cash Flow | 512.29 | 365.08 | 142.93 | 250.3 | -785.25 | 394.47 | Upgrade |
Change in Working Capital | 31.85 | 31.85 | -384.8 | -163.48 | -612.57 | -117.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.