Fine Foods Limited (DSE:FINEFOODS)
Bangladesh · Delayed Price · Currency is BDT 463.40
-2.40 (-0.52%)
At close: Sep 3, 2026
Fine Foods 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 | 109.54 | 58.47 | 12.35 | 0.92 | 0.34 | -1.57 |
Depreciation & Amortization | 0.53 | 0.55 | 0.57 | 0.59 | 0.85 | 0.96 |
Loss (Gain) From Sale of Assets | - | - | - | -0.29 | - | -0.27 |
Other Operating Activities | 30.31 | 9.47 | 2.25 | 0.45 | -0.18 | -0.27 |
Change in Accounts Receivable | -35.58 | -19.5 | -5.14 | -0.15 | -0.34 | 1.13 |
Change in Inventory | -46.09 | -25.09 | -8.82 | -6.55 | 0.61 | -2.86 |
Change in Accounts Payable | -0.71 | 0.64 | - | - | - | -1.28 |
Change in Income Taxes | -2.64 | -2.64 | - | - | - | - |
Change in Other Net Operating Assets | -2 | 1.39 | 0.74 | 0.2 | -0.13 | 1.01 |
Operating Cash Flow | 53.36 | 23.28 | 1.93 | -4.83 | 1.35 | -3.16 |
Operating Cash Flow Growth | 136.07% | 1105.01% | - | - | - | - |
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 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Other Investing Activities | 7.5 | - | - | 4.26 | - | 5.74 |
Investing Cash Flow | -2.99 | - | - | 4.26 | - | 5.76 |
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 |
Common Dividends Paid | -14.68 | -9.89 | -1.45 | -1.72 | -0.14 | -0.81 |
Other Financing Activities | -1.72 | -3.34 | -0.25 | -0.32 | -1.24 | -0.01 |
Financing Cash Flow | -16.4 | -13.23 | -1.69 | -2.04 | -1.39 | -0.82 |
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 | 33.96 | 10.05 | 0.24 | -2.62 | -0.04 | 1.77 |
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 | 53.36 | 23.28 | 1.93 | -4.83 | 1.35 | -3.16 |
Free Cash Flow Growth | 136.07% | 1105.01% | - | - | - | - |
Free Cash Flow Margin | 34.28% | 19.58% | 2.63% | -7.85% | 2.25% | -5.35% |
Free Cash Flow Per Share | 3.82 | 1.67 | 0.14 | -0.35 | 0.10 | -0.23 |
Levered Free Cash Flow | 22.43 | 7.37 | -1.1 | -4.63 | 0.16 | -1.66 |
Unlevered Free Cash Flow | 22.44 | 7.38 | -1.08 | -4.61 | 0.2 | -1.65 |
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 | 4.26 | 1.74 | 0.25 | 0.32 | 1.83 | 0.14 |
Change in Working Capital | -87.02 | -45.2 | -13.23 | -6.51 | 0.34 | -2 |