Confidence Cement PLC (DSE:CONFIDCEM)
Bangladesh · Delayed Price · Currency is BDT 63.90
-0.20 (-0.31%)
At close: Sep 3, 2026
Confidence Cement Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 748.68 | 968.41 | 753.33 | 271.56 | 102.83 | 1,240 |
Depreciation & Amortization | 421.83 | 248.36 | 256.02 | 270.7 | 302.35 | 299.61 |
Loss (Gain) From Sale of Assets | -8.32 | -8.32 | 1.68 | -8.44 | -6.07 | -0.27 |
Loss (Gain) From Sale of Investments | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
Loss (Gain) on Equity Investments | -1,208 | -1,208 | -820.13 | -781.72 | -732.63 | -1,072 |
Other Operating Activities | 272.52 | -30.9 | -49.77 | -28.64 | -86.77 | -110.7 |
Change in Accounts Receivable | 149.58 | 149.58 | -30.26 | -209.02 | 61.53 | -110.8 |
Change in Inventory | 113.24 | 113.24 | -11.49 | 8.35 | -40.14 | -91.48 |
Change in Accounts Payable | -148.4 | -148.4 | -85.84 | 473.26 | -185.49 | -25.92 |
Change in Unearned Revenue | -65.96 | -65.96 | 35.75 | 3.3 | -41.39 | 11.56 |
Change in Other Net Operating Assets | -16.61 | -16.61 | -292.95 | -439.38 | -407.08 | 99.16 |
Operating Cash Flow | 262.93 | 5.77 | -239.6 | -435.97 | -1,029 | 243.58 |
Operating Cash Flow Growth | - | - | - | - | - | -69.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.52 | -1.21 | -41.35 | -43.41 | -245 | -295.67 |
Sale of Property, Plant & Equipment | 4.64 | 9.51 | 3.65 | 21.3 | 6.1 | 0.27 |
Cash Acquisitions | - | - | - | - | - | 154.03 |
Investment in Securities | -15.56 | -28.76 | -45.32 | 34.65 | 67.63 | 50 |
Other Investing Activities | 1.14 | 1.14 | 1.14 | 1.43 | 9.46 | 0.86 |
Investing Cash Flow | -11.3 | -19.33 | -81.88 | 13.97 | -161.82 | -90.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 433.58 | 486.17 | 645.49 | 1,476 | 386.86 |
Total Debt Issued | 491.8 | 433.58 | 486.17 | 645.49 | 1,476 | 386.86 |
Long-Term Debt Repaid | - | -335.49 | -206.16 | -143.88 | -215.71 | -309.24 |
Total Debt Repaid | -619.35 | -335.49 | -206.16 | -143.88 | -215.71 | -309.24 |
Net Debt Issued (Repaid) | -127.55 | 98.09 | 280.01 | 501.61 | 1,261 | 77.62 |
Common Dividends Paid | -87.72 | -85.98 | -40.41 | -38.43 | -190.13 | -109.39 |
Financing Cash Flow | -215.27 | 12.12 | 239.6 | 463.18 | 1,070 | -31.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.42 | 0.34 | 0.89 | 0.84 | 0.67 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 36.79 | -1.1 | -80.99 | 42.03 | -119.49 | 121.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 261.42 | 4.56 | -280.96 | -479.37 | -1,274 | -52.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.05% | 0.11% | -6.86% | -10.52% | -31.34% | -1.13% |
Free Cash Flow Per Share | 3.03 | 0.05 | -3.26 | -5.56 | -14.77 | -0.60 |
Levered Free Cash Flow | 569.59 | 88.66 | -114 | 68.77 | -917.49 | 258.03 |
Unlevered Free Cash Flow | 807.71 | 365.08 | 142.93 | 250.3 | -785.25 | 394.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 82.05 | 83.89 | 93.88 | 94.06 | 109.09 | 124.04 |
Change in Working Capital | 31.85 | 31.85 | -384.8 | -163.48 | -612.57 | -117.49 |