Crown Cement PLC (DSE:CROWNCEMNT)
Bangladesh · Delayed Price · Currency is BDT 45.70
-0.30 (-0.65%)
At close: Jan 1, 2026
Crown 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 | 700.57 | 671.55 | 1,001 | 610.45 | -229.27 | 859.22 | Upgrade |
Depreciation & Amortization | 1,244 | 1,248 | 931.53 | 635.99 | 1,044 | 953.68 | Upgrade |
Loss (Gain) From Sale of Assets | 5.58 | 5.58 | -0.44 | -0.09 | -0.96 | 22.96 | Upgrade |
Loss (Gain) From Sale of Investments | 5.88 | 11.21 | 9.38 | 4.37 | - | -6.17 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -49.79 | Upgrade |
Other Operating Activities | 1,457 | 1,699 | 1,948 | 2,158 | 743.4 | 379.68 | Upgrade |
Change in Accounts Receivable | -566.9 | -238.82 | -423.46 | -300.55 | 382.51 | 1,099 | Upgrade |
Change in Inventory | -1,275 | -706.46 | -1,087 | -557.7 | 56.86 | 80.34 | Upgrade |
Change in Accounts Payable | 1,464 | 568.76 | -1,376 | -212.47 | 1,333 | 178.75 | Upgrade |
Change in Other Net Operating Assets | 407.77 | 599.18 | 289.39 | -640.27 | -86.84 | 106.02 | Upgrade |
Operating Cash Flow | 3,443 | 3,859 | 1,294 | 1,698 | 3,242 | 3,624 | Upgrade |
Operating Cash Flow Growth | 57.99% | 198.31% | -23.82% | -47.63% | -10.53% | 561.03% | Upgrade |
Capital Expenditures | -1,773 | -2,196 | -4,253 | -4,139 | -985.58 | -547.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 7.54 | 1.37 | 6.35 | 300.87 | Upgrade |
Investment in Securities | 613.81 | 242.65 | -29.55 | 1,096 | -972.21 | 767.69 | Upgrade |
Other Investing Activities | 35.3 | 31.75 | 18.44 | 51.52 | 24.78 | 31.6 | Upgrade |
Investing Cash Flow | -1,123 | -1,922 | -4,257 | -2,990 | -1,927 | 552.53 | Upgrade |
Short-Term Debt Issued | - | 200.54 | 657.93 | 2,482 | 188.81 | - | Upgrade |
Long-Term Debt Issued | - | - | 3,751 | 1,117 | - | - | Upgrade |
Total Debt Issued | 857.84 | 200.54 | 4,409 | 3,599 | 188.81 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,871 | Upgrade |
Long-Term Debt Repaid | - | -266.65 | -27.91 | -31.37 | -494.89 | -814.26 | Upgrade |
Total Debt Repaid | -1,212 | -266.65 | -27.91 | -31.37 | -494.89 | -3,685 | Upgrade |
Net Debt Issued (Repaid) | -353.79 | -66.12 | 4,381 | 3,568 | -306.08 | -3,685 | Upgrade |
Common Dividends Paid | -311.58 | -310.14 | -341.44 | -232.08 | -234.69 | -104.73 | Upgrade |
Other Financing Activities | -1,368 | -1,564 | -1,637 | -1,373 | -721.99 | -587.86 | Upgrade |
Financing Cash Flow | -2,033 | -1,940 | 2,403 | 1,963 | -1,263 | -4,378 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 286.21 | -2.53 | -560.4 | 671.25 | 52.65 | -201.75 | Upgrade |
Free Cash Flow | 1,670 | 1,663 | -2,960 | -2,441 | 2,256 | 3,076 | Upgrade |
Free Cash Flow Growth | -48.88% | - | - | - | -26.64% | 1512.77% | Upgrade |
Free Cash Flow Margin | 4.86% | 5.06% | -10.61% | -10.09% | 11.79% | 18.85% | Upgrade |
Free Cash Flow Per Share | 11.25 | 11.20 | -19.93 | -16.44 | 15.20 | 20.71 | Upgrade |
Cash Interest Paid | 1,368 | 1,564 | 1,637 | 1,373 | 709.14 | 587.88 | Upgrade |
Cash Income Tax Paid | 787.97 | 760.02 | 261.27 | 163.94 | 291.77 | 397.41 | Upgrade |
Levered Free Cash Flow | 144.54 | 95.96 | -4,391 | -3,223 | 2,274 | 2,394 | Upgrade |
Unlevered Free Cash Flow | 1,048 | 1,054 | -3,633 | -2,866 | 2,443 | 2,735 | Upgrade |
Change in Working Capital | 29.45 | 222.67 | -2,596 | -1,711 | 1,685 | 1,464 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.