Fortune Shoes Ltd. (DSE: FORTUNE)
Bangladesh
· Delayed Price · Currency is BDT 16.00
+0.30 (1.91%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 174.7 | 179.88 | 374.1 | 245.49 | 117.22 | 218.55 | Upgrade
|
| Depreciation & Amortization | 66.11 | 66.98 | 70.46 | 62.63 | 56.39 | 58.62 | Upgrade
|
| Other Operating Activities | 64.03 | 60.62 | 64.63 | 49.89 | 6.3 | 23.97 | Upgrade
|
| Change in Accounts Receivable | -30 | 45.37 | 87.43 | -82.78 | 15.14 | -43.67 | Upgrade
|
| Change in Inventory | -217.35 | -18.29 | -207.94 | -97.48 | -129.15 | -94.21 | Upgrade
|
| Change in Accounts Payable | 4.08 | 1.32 | -23.19 | -0.82 | 10.69 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -168.17 | -224.99 | -56.25 | 2.4 | -15.09 | 2.12 | Upgrade
|
| Operating Cash Flow | -93.83 | 110.89 | 309.23 | 179.34 | 61.49 | 164.65 | Upgrade
|
| Operating Cash Flow Growth | - | -64.14% | 72.43% | 191.66% | -62.65% | 224.72% | Upgrade
|
| Capital Expenditures | -48.83 | -46.89 | -1.38 | -122.64 | -126.55 | -138.47 | Upgrade
|
| Investment in Securities | 130.63 | -30.37 | -222.4 | -101.59 | - | - | Upgrade
|
| Investing Cash Flow | 81.8 | -77.26 | -223.78 | -224.22 | -126.55 | -138.47 | Upgrade
|
| Short-Term Debt Issued | - | 129.2 | 50.32 | 108.74 | 74.24 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50.25 | - | 3.71 | - | Upgrade
|
| Total Debt Issued | 168.88 | 129.2 | 100.57 | 108.74 | 77.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.1 | Upgrade
|
| Long-Term Debt Repaid | - | -31.24 | - | -10.08 | - | -0.45 | Upgrade
|
| Total Debt Repaid | -2.15 | -31.24 | - | -10.08 | - | -2.54 | Upgrade
|
| Net Debt Issued (Repaid) | 166.73 | 97.96 | 100.57 | 98.66 | 77.95 | -2.54 | Upgrade
|
| Common Dividends Paid | -23.61 | -63.58 | -156.41 | -49.15 | -16.85 | - | Upgrade
|
| Other Financing Activities | -83.51 | -59.7 | -45.56 | 0.01 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 59.61 | -25.32 | -101.4 | 49.52 | 61.1 | -2.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 47.58 | 8.31 | -15.95 | 4.64 | -3.96 | 23.63 | Upgrade
|
| Free Cash Flow | -142.66 | 64 | 307.85 | 56.7 | -65.06 | 26.18 | Upgrade
|
| Free Cash Flow Growth | - | -79.21% | 442.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.61% | 3.73% | 18.06% | 4.04% | -5.46% | 1.70% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | 0.38 | 1.80 | 0.33 | -0.38 | 0.15 | Upgrade
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| Cash Interest Paid | 64.99 | 41.18 | 30.69 | 8.36 | 4.99 | 3.34 | Upgrade
|
| Cash Income Tax Paid | 29.04 | 21.7 | 39.45 | 16.31 | 10.45 | 7.25 | Upgrade
|
| Levered Free Cash Flow | -269.6 | -56.28 | 30.41 | -58.1 | -112.63 | -47.17 | Upgrade
|
| Unlevered Free Cash Flow | -228.98 | -30.54 | 49.6 | -52.88 | -109.51 | -45.07 | Upgrade
|
| Change in Net Working Capital | 348.38 | 159.93 | 165.61 | 160.61 | 125.24 | 121.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.