Crown Cement PLC (DSE:CROWNCEMNT)
Bangladesh · Delayed Price · Currency is BDT 66.20
-0.10 (-0.15%)
At close: Aug 13, 2026
Crown 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 | 395.81 | 671.55 | 1,001 | 610.45 | -229.27 | 859.22 |
Depreciation & Amortization | 1,231 | 1,248 | 931.53 | 635.99 | 1,044 | 953.68 |
Loss (Gain) From Sale of Assets | -2.11 | 5.58 | -0.44 | -0.09 | -0.96 | 22.96 |
Loss (Gain) From Sale of Investments | 0.86 | 11.21 | 9.38 | 4.37 | - | -6.17 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -49.79 |
Other Operating Activities | 917.49 | 1,699 | 1,948 | 2,158 | 743.4 | 379.68 |
Change in Accounts Receivable | 428.06 | -238.82 | -423.46 | -300.55 | 382.51 | 1,099 |
Change in Inventory | -1,044 | -706.46 | -1,087 | -557.7 | 56.86 | 80.34 |
Change in Accounts Payable | 1,624 | 568.76 | -1,376 | -212.47 | 1,333 | 178.75 |
Change in Other Net Operating Assets | 654.71 | 599.18 | 289.39 | -640.27 | -86.84 | 106.02 |
Operating Cash Flow | 4,205 | 3,859 | 1,294 | 1,698 | 3,242 | 3,624 |
Operating Cash Flow Growth | 32.24% | 198.31% | -23.82% | -47.63% | -10.53% | 561.03% |
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 | -1,994 | -2,196 | -4,253 | -4,139 | -985.58 | -547.63 |
Sale of Property, Plant & Equipment | 7.14 | 0.1 | 7.54 | 1.37 | 6.35 | 300.87 |
Investment in Securities | 346.82 | 242.65 | -29.55 | 1,096 | -972.21 | 767.69 |
Other Investing Activities | 28.28 | 31.75 | 18.44 | 51.52 | 24.78 | 31.6 |
Investing Cash Flow | -1,612 | -1,922 | -4,257 | -2,990 | -1,927 | 552.53 |
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 | - | 200.54 | 657.93 | 2,482 | 188.81 | - |
Long-Term Debt Issued | - | - | 3,751 | 1,117 | - | - |
Total Debt Issued | 392.04 | 200.54 | 4,409 | 3,599 | 188.81 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2,871 |
Long-Term Debt Repaid | - | -266.65 | -27.91 | -31.37 | -494.89 | -814.26 |
Total Debt Repaid | -1,548 | -266.65 | -27.91 | -31.37 | -494.89 | -3,685 |
Net Debt Issued (Repaid) | -1,156 | -66.12 | 4,381 | 3,568 | -306.08 | -3,685 |
Common Dividends Paid | -311.78 | -310.14 | -341.44 | -232.08 | -234.69 | -104.73 |
Other Financing Activities | -1,197 | -1,564 | -1,637 | -1,373 | -721.99 | -587.86 |
Financing Cash Flow | -2,665 | -1,940 | 2,403 | 1,963 | -1,263 | -4,378 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -70.98 | -2.53 | -560.4 | 671.25 | 52.65 | -201.75 |
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 | 2,212 | 1,663 | -2,960 | -2,441 | 2,256 | 3,076 |
Free Cash Flow Growth | 34.63% | - | - | - | -26.64% | 1512.77% |
Free Cash Flow Margin | 6.47% | 5.06% | -10.61% | -10.09% | 11.79% | 18.85% |
Free Cash Flow Per Share | 14.89 | 11.20 | -19.93 | -16.44 | 15.20 | 20.71 |
Levered Free Cash Flow | 787.41 | 95.96 | -4,391 | -3,223 | 2,274 | 2,394 |
Unlevered Free Cash Flow | 1,626 | 1,054 | -3,633 | -2,866 | 2,443 | 2,735 |
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 Interest Paid | 1,197 | 1,564 | 1,637 | 1,373 | 709.14 | 587.88 |
Cash Income Tax Paid | 790.07 | 760.02 | 261.27 | 163.94 | 291.77 | 397.41 |
Change in Working Capital | 1,663 | 222.67 | -2,596 | -1,711 | 1,685 | 1,464 |