Fortune Shoes Ltd. (DSE:FORTUNE)
Bangladesh · Delayed Price · Currency is BDT 13.50
-0.20 (-1.46%)
At close: Nov 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 84.49 | 84.49 | 179.88 | 374.1 | 245.49 | 117.22 | Upgrade |
Depreciation & Amortization | 63.74 | 63.74 | 66.98 | 70.46 | 62.63 | 56.39 | Upgrade |
Loss (Gain) From Sale of Investments | 9.41 | 9.41 | 14.45 | - | - | - | Upgrade |
Other Operating Activities | 69.71 | 60.31 | 46.16 | 64.63 | 49.89 | 6.3 | Upgrade |
Change in Accounts Receivable | -49.46 | -49.46 | 45.37 | 87.43 | -82.78 | 15.14 | Upgrade |
Change in Inventory | -173.9 | -173.9 | -18.29 | -207.94 | -97.48 | -129.15 | Upgrade |
Change in Accounts Payable | -29.92 | -29.92 | 1.32 | -23.19 | -0.82 | 10.69 | Upgrade |
Change in Other Net Operating Assets | -25.53 | -25.53 | -224.99 | -56.25 | 2.4 | -15.09 | Upgrade |
Operating Cash Flow | -51.46 | -60.86 | 110.89 | 309.23 | 179.34 | 61.49 | Upgrade |
Operating Cash Flow Growth | - | - | -64.14% | 72.43% | 191.66% | -62.65% | Upgrade |
Capital Expenditures | - | -1.94 | -46.89 | -1.38 | -122.64 | -126.55 | Upgrade |
Investment in Securities | 16.15 | 41.88 | -30.37 | -222.4 | -101.59 | - | Upgrade |
Investing Cash Flow | 16.15 | 39.94 | -77.26 | -223.78 | -224.22 | -126.55 | Upgrade |
Short-Term Debt Issued | - | 47.79 | 129.2 | 50.32 | 108.74 | 74.24 | Upgrade |
Long-Term Debt Issued | - | 89.7 | - | 50.25 | - | 3.71 | Upgrade |
Total Debt Issued | 161.69 | 137.48 | 129.2 | 100.57 | 108.74 | 77.95 | Upgrade |
Long-Term Debt Repaid | - | - | -31.24 | - | -10.08 | - | Upgrade |
Total Debt Repaid | 22.82 | - | -31.24 | - | -10.08 | - | Upgrade |
Net Debt Issued (Repaid) | 184.5 | 137.48 | 97.96 | 100.57 | 98.66 | 77.95 | Upgrade |
Common Dividends Paid | -28.92 | -17.62 | -63.58 | -156.41 | -49.15 | -16.85 | Upgrade |
Other Financing Activities | -85.13 | -71.07 | -59.7 | -45.56 | 0.01 | -0 | Upgrade |
Financing Cash Flow | 70.45 | 48.79 | -25.32 | -101.4 | 49.52 | 61.1 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 35.14 | 27.87 | 8.31 | -15.95 | 4.64 | -3.96 | Upgrade |
Free Cash Flow | -51.46 | -62.8 | 64 | 307.85 | 56.7 | -65.06 | Upgrade |
Free Cash Flow Growth | - | - | -79.21% | 442.92% | - | - | Upgrade |
Free Cash Flow Margin | -3.33% | -3.63% | 3.73% | 18.06% | 4.04% | -5.46% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.37 | 0.38 | 1.80 | 0.33 | -0.38 | Upgrade |
Cash Interest Paid | 59.56 | 45.5 | 41.18 | 30.69 | 8.36 | 4.99 | Upgrade |
Cash Income Tax Paid | 18.15 | 22.22 | 21.7 | 39.45 | 16.31 | 10.45 | Upgrade |
Levered Free Cash Flow | -112.32 | -155.45 | -56.28 | 30.41 | -58.1 | -112.63 | Upgrade |
Unlevered Free Cash Flow | -75.09 | -127.02 | -30.54 | 49.6 | -52.88 | -109.51 | Upgrade |
Change in Working Capital | -278.82 | -278.82 | -196.59 | -199.95 | -178.67 | -118.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.