Fortune Shoes Ltd. (DSE:FORTUNE)
Bangladesh · Delayed Price · Currency is BDT 16.20
-0.30 (-1.82%)
At close: Aug 25, 2026
Fortune Shoes 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 | -181.46 | 17.95 | 84.49 | 179.88 | 374.1 | 245.49 |
Depreciation & Amortization | 58.1 | 58.1 | 63.74 | 66.98 | 70.46 | 62.63 |
Other Operating Activities | 280.73 | 144.69 | 69.72 | 60.62 | 64.63 | 49.89 |
Change in Accounts Receivable | -286.38 | -286.38 | -49.46 | 45.37 | 87.43 | -82.78 |
Change in Inventory | -138.49 | -138.49 | -173.9 | -18.29 | -207.94 | -97.48 |
Change in Accounts Payable | 3.93 | 3.93 | -29.92 | 1.32 | -23.19 | -0.82 |
Change in Other Net Operating Assets | 128.39 | 128.39 | -25.53 | -224.99 | -56.25 | 2.4 |
Operating Cash Flow | -135.17 | -71.8 | -60.86 | 110.89 | 309.23 | 179.34 |
Operating Cash Flow Growth | - | - | - | -64.14% | 72.43% | 191.66% |
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 |
Capital Expenditures | -3.07 | -3.07 | -1.94 | -46.89 | -1.38 | -122.64 |
Investment in Securities | 180.35 | 180.35 | 41.88 | -30.37 | -222.4 | -101.59 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | 177.28 | 177.28 | 39.94 | -77.26 | -223.78 | -224.22 |
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 |
Short-Term Debt Issued | - | 75.01 | 47.79 | 129.2 | 50.32 | 108.74 |
Long-Term Debt Issued | - | - | 89.7 | - | 50.25 | - |
Total Debt Issued | 146.32 | 75.01 | 137.48 | 129.2 | 100.57 | 108.74 |
Long-Term Debt Repaid | - | -8.29 | - | -31.24 | - | -10.08 |
Total Debt Repaid | -0.99 | -8.29 | - | -31.24 | - | -10.08 |
Net Debt Issued (Repaid) | 145.33 | 66.72 | 137.48 | 97.96 | 100.57 | 98.66 |
Common Dividends Paid | -2.95 | -11.54 | -17.62 | -63.58 | -156.41 | -49.15 |
Other Financing Activities | -186.31 | -154.17 | -71.07 | -59.7 | -45.56 | 0.01 |
Financing Cash Flow | -43.93 | -98.99 | 48.79 | -25.32 | -101.4 | 49.52 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -1.83 | 6.49 | 27.87 | 8.31 | -15.95 | 4.64 |
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 | -138.24 | -74.87 | -62.8 | 64 | 307.85 | 56.7 |
Free Cash Flow Growth | - | - | - | -79.21% | 442.92% | - |
Free Cash Flow Margin | -9.29% | -2.98% | -3.63% | 3.73% | 18.06% | 4.04% |
Free Cash Flow Per Share | -0.80 | -0.44 | -0.37 | 0.38 | 1.80 | 0.33 |
Levered Free Cash Flow | -126.48 | -116.06 | -154.45 | -56.28 | 30.41 | -58.1 |
Unlevered Free Cash Flow | -54.28 | -63.94 | -126.02 | -30.54 | 49.6 | -52.88 |
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 Interest Paid | 115.53 | 83.4 | 45.5 | 41.18 | 30.69 | 8.36 |
Cash Income Tax Paid | 42.42 | 43.49 | 22.22 | 21.7 | 39.45 | 16.31 |
Change in Working Capital | -292.54 | -292.54 | -278.82 | -196.59 | -199.95 | -178.67 |