Fu-Wang Ceramic Industry Limited (DSE: FUWANGCER)
Bangladesh
· Delayed Price · Currency is BDT 15.40
-0.10 (-0.65%)
At close: Sep 12, 2024
Fu-Wang Ceramic Industry 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 | 28.13 | 36 | 31.47 | 46.36 | 63.65 | 80.78 | Upgrade
|
| Depreciation & Amortization | 69.67 | 69.67 | 69.34 | 69.08 | 68.4 | 53.94 | Upgrade
|
| Other Operating Activities | 842.28 | 150.77 | 122.56 | 94.67 | 15.83 | 21.89 | Upgrade
|
| Change in Accounts Receivable | -19.62 | -19.62 | 1.39 | 13.18 | 14.64 | 30.01 | Upgrade
|
| Change in Inventory | -767.75 | -767.75 | -518.11 | -250.85 | -184.07 | -127.85 | Upgrade
|
| Change in Accounts Payable | -23.56 | -23.56 | -7.17 | 41.44 | 7.28 | 4.34 | Upgrade
|
| Change in Other Net Operating Assets | -150.37 | -150.37 | -145.44 | 154.46 | 34.54 | -11.72 | Upgrade
|
| Operating Cash Flow | -21.22 | -704.86 | -445.97 | 168.35 | 20.28 | 51.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 730.29% | -60.55% | 40.29% | Upgrade
|
| Capital Expenditures | -955.49 | -4,365 | -396.67 | -45.11 | -88.83 | -302.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | - | Upgrade
|
| Investment in Securities | -26.97 | 10.8 | -60 | -8 | -185.43 | - | Upgrade
|
| Other Investing Activities | 2,262 | 15.09 | 9.65 | 13.12 | - | - | Upgrade
|
| Investing Cash Flow | 1,280 | -4,339 | -447.02 | -39.84 | -274.26 | -302.27 | Upgrade
|
| Short-Term Debt Issued | - | 4,912 | 1,044 | - | 297.04 | 90.41 | Upgrade
|
| Long-Term Debt Issued | - | 335.31 | - | 21.73 | - | 159.68 | Upgrade
|
| Total Debt Issued | 1,157 | 5,247 | 1,044 | 21.73 | 297.04 | 250.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.71 | - | -44.32 | - | Upgrade
|
| Total Debt Repaid | -2,057 | - | -10.71 | -23.73 | -44.32 | - | Upgrade
|
| Net Debt Issued (Repaid) | -900.08 | 5,247 | 1,034 | -2 | 252.72 | 250.08 | Upgrade
|
| Common Dividends Paid | -38.66 | -20.52 | -20.29 | -11.59 | -11.35 | - | Upgrade
|
| Other Financing Activities | -314.41 | -153.85 | -125.5 | -111.42 | - | - | Upgrade
|
| Financing Cash Flow | -1,253 | 5,073 | 887.87 | -125.02 | 241.37 | 250.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 5.2 | 28.91 | -5.13 | 3.49 | -12.61 | -0.79 | Upgrade
|
| Free Cash Flow | -976.71 | -5,070 | -842.65 | 123.24 | -68.55 | -250.88 | Upgrade
|
| Free Cash Flow Margin | -98.11% | -556.26% | -100.01% | 16.06% | -11.71% | -42.15% | Upgrade
|
| Free Cash Flow Per Share | -7.36 | -37.20 | -6.18 | 0.90 | -0.50 | -1.84 | Upgrade
|
| Cash Interest Paid | 193.97 | 152.55 | 123.72 | 108.2 | 88.63 | 54.12 | Upgrade
|
| Cash Income Tax Paid | 47.4 | 42.12 | 31.54 | 29.57 | 27.57 | 16.19 | Upgrade
|
| Levered Free Cash Flow | -1,303 | -5,224 | -984.88 | 11.5 | -102.43 | -285.53 | Upgrade
|
| Unlevered Free Cash Flow | -1,179 | -5,127 | -905.48 | 81.14 | -47.04 | -251.7 | Upgrade
|
| Change in Net Working Capital | 431.26 | 949.66 | 679.91 | 36.52 | 127.61 | 105.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.