Fortune Shoes Ltd. (DSE: FORTUNE)
Bangladesh
· Delayed Price · Currency is BDT 16.60
-0.20 (-1.19%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| 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 | 79.13 | 79.13 | 75.07 | 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 | -60.86 | -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 | -1.94 | -46.89 | -1.38 | -122.64 | -126.55 | Upgrade
|
| Investment in Securities | 41.88 | 41.88 | -30.37 | -222.4 | -101.59 | - | Upgrade
|
| Investing Cash Flow | 39.94 | 39.94 | -77.26 | -223.78 | -224.22 | -126.55 | Upgrade
|
| Short-Term Debt Issued | 47.79 | 47.79 | 129.2 | 50.32 | 108.74 | 74.24 | Upgrade
|
| Long-Term Debt Issued | 89.7 | 89.7 | - | 50.25 | - | 3.71 | Upgrade
|
| Total Debt Issued | 137.48 | 137.48 | 129.2 | 100.57 | 108.74 | 77.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | -31.24 | - | -10.08 | - | Upgrade
|
| Total Debt Repaid | - | - | -31.24 | - | -10.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 137.48 | 137.48 | 97.96 | 100.57 | 98.66 | 77.95 | Upgrade
|
| Common Dividends Paid | -17.62 | -17.62 | -63.58 | -156.41 | -49.15 | -16.85 | Upgrade
|
| Other Financing Activities | -71.07 | -71.07 | -59.7 | -45.56 | 0.01 | -0 | Upgrade
|
| Financing Cash Flow | 48.79 | 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 | 27.87 | 27.87 | 8.31 | -15.95 | 4.64 | -3.96 | Upgrade
|
| Free Cash Flow | -62.8 | -62.8 | 64 | 307.85 | 56.7 | -65.06 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.21% | 442.92% | - | - | Upgrade
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| Free Cash Flow Margin | -3.63% | -3.63% | 3.73% | 18.06% | 4.04% | -5.46% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.37 | 0.38 | 1.80 | 0.33 | -0.38 | Upgrade
|
| Cash Interest Paid | 45.5 | 45.5 | 41.18 | 30.69 | 8.36 | 4.99 | Upgrade
|
| Cash Income Tax Paid | 22.22 | 22.22 | 21.7 | 39.45 | 16.31 | 10.45 | Upgrade
|
| Levered Free Cash Flow | -155.45 | -155.45 | -56.28 | 30.41 | -58.1 | -112.63 | Upgrade
|
| Unlevered Free Cash Flow | -127.02 | -127.02 | -30.54 | 49.6 | -52.88 | -109.51 | Upgrade
|
| Change in Net Working Capital | 237.5 | 237.5 | 159.93 | 165.61 | 160.61 | 125.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.