Fortune Shoes Ltd. (DSE: FORTUNE)
Bangladesh
· Delayed Price · Currency is BDT 26.50
-0.30 (-1.12%)
At close: Sep 11, 2024
Fortune Shoes Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | 169.73 | 374.1 | 245.49 | 117.22 | 218.55 | 202.04 | Upgrade
|
| Depreciation & Amortization | 84.35 | 70.46 | 62.63 | 56.39 | 58.62 | 48.99 | Upgrade
|
| Other Operating Activities | -6.9 | 19.43 | 49.89 | 6.3 | 23.97 | -200.32 | Upgrade
|
| Change in Accounts Receivable | 87.88 | 87.43 | -82.78 | 15.14 | -43.67 | - | Upgrade
|
| Change in Inventory | -65.7 | -207.94 | -97.48 | -129.15 | -94.21 | - | Upgrade
|
| Change in Accounts Payable | -7.56 | -23.19 | -0.82 | 10.69 | -0.74 | - | Upgrade
|
| Change in Other Net Operating Assets | -168.75 | -56.25 | 2.4 | -15.09 | 2.12 | - | Upgrade
|
| Operating Cash Flow | 119.74 | 264.03 | 179.34 | 61.49 | 164.65 | 50.71 | Upgrade
|
| Operating Cash Flow Growth | -75.09% | 47.23% | 191.66% | -62.65% | 224.72% | 8.07% | Upgrade
|
| Capital Expenditures | 0 | -1.38 | -122.64 | -126.55 | -138.47 | -71.85 | Upgrade
|
| Investment in Securities | -151.13 | -222.4 | -101.59 | - | - | - | Upgrade
|
| Investing Cash Flow | -151.13 | -223.78 | -224.22 | -126.55 | -138.47 | -71.85 | Upgrade
|
| Short-Term Debt Issued | - | 50.32 | 108.74 | 74.24 | - | 2.98 | Upgrade
|
| Long-Term Debt Issued | - | 50.25 | - | 3.71 | - | - | Upgrade
|
| Total Debt Issued | 125.97 | 100.57 | 108.74 | 77.95 | - | 2.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.08 | - | -0.45 | -9.28 | Upgrade
|
| Total Debt Repaid | -29.09 | - | -10.08 | - | -2.54 | -9.28 | Upgrade
|
| Net Debt Issued (Repaid) | 96.88 | 100.57 | 98.66 | 77.95 | -2.54 | -6.31 | Upgrade
|
| Common Dividends Paid | -136.26 | -156.41 | -49.15 | -16.85 | - | - | Upgrade
|
| Other Financing Activities | -27.23 | -0.36 | 0.01 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -66.61 | -56.2 | 49.52 | 61.1 | -2.54 | -6.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -97.99 | -15.95 | 4.64 | -3.96 | 23.63 | -27.46 | Upgrade
|
| Free Cash Flow | 119.75 | 262.66 | 56.7 | -65.06 | 26.18 | -21.14 | Upgrade
|
| Free Cash Flow Growth | -71.82% | 363.21% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.03% | 15.41% | 4.04% | -5.46% | 1.70% | -1.53% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 1.54 | 0.33 | -0.38 | 0.15 | -0.13 | Upgrade
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| Cash Interest Paid | 49.93 | 30.69 | 8.36 | 4.99 | 3.34 | 2.92 | Upgrade
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| Cash Income Tax Paid | 38.66 | 39.45 | 16.31 | 10.45 | 7.25 | 9.1 | Upgrade
|
| Levered Free Cash Flow | -21.34 | 30.41 | -58.1 | -112.63 | -47.17 | -50.52 | Upgrade
|
| Unlevered Free Cash Flow | 9.87 | 49.6 | -52.88 | -109.51 | -45.07 | -48.69 | Upgrade
|
| Change in Net Working Capital | 200.12 | 165.61 | 160.61 | 125.24 | 121.5 | 170.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.