Fu-Wang Ceramic Industry Limited (DSE: FUWANGCER)
Bangladesh
· Delayed Price · Currency is BDT 13.10
0.00 (0.00%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 25.1 | 27.09 | 36 | 31.47 | 46.36 | 63.65 | Upgrade
|
| Depreciation & Amortization | 82.02 | 72.09 | 69.67 | 69.34 | 69.08 | 68.4 | Upgrade
|
| Other Operating Activities | 157.52 | 154.24 | 149.5 | 122.56 | 94.67 | 15.83 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -7.82 | -19.62 | 1.39 | 13.18 | 14.64 | Upgrade
|
| Change in Inventory | -503.13 | -531.84 | -518.74 | -518.11 | -250.85 | -184.07 | Upgrade
|
| Change in Accounts Payable | 17.6 | 1.51 | -24.7 | -7.17 | 41.44 | 7.28 | Upgrade
|
| Change in Other Net Operating Assets | 220.91 | 259.92 | -396.97 | -145.44 | 154.46 | 34.54 | Upgrade
|
| Operating Cash Flow | -0.3 | -24.8 | -704.86 | -445.97 | 168.35 | 20.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 730.29% | -60.55% | Upgrade
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| Capital Expenditures | -831.29 | -883.54 | -4,365 | -396.67 | -45.11 | -88.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - | Upgrade
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| Investment in Securities | -97.93 | -35.7 | 10.8 | -60 | -8 | -185.43 | Upgrade
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| Other Investing Activities | 3,072 | 3,067 | 15.09 | 9.65 | 13.12 | - | Upgrade
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| Investing Cash Flow | 2,142 | 2,148 | -4,339 | -447.02 | -39.84 | -274.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,912 | 1,044 | - | 297.04 | Upgrade
|
| Long-Term Debt Issued | - | 1,861 | 335.31 | - | 21.73 | - | Upgrade
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| Total Debt Issued | 1,955 | 1,861 | 5,247 | 1,044 | 21.73 | 297.04 | Upgrade
|
| Short-Term Debt Repaid | - | -3,830 | - | - | -23.73 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -10.71 | - | -44.32 | Upgrade
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| Total Debt Repaid | -3,909 | -3,830 | - | -10.71 | -23.73 | -44.32 | Upgrade
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| Net Debt Issued (Repaid) | -1,954 | -1,970 | 5,247 | 1,034 | -2 | 252.72 | Upgrade
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| Common Dividends Paid | -18.19 | -18.18 | -20.52 | -20.29 | -11.59 | -11.35 | Upgrade
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| Other Financing Activities | -163.52 | -153.08 | -153.85 | -125.5 | -111.42 | - | Upgrade
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| Financing Cash Flow | -2,136 | -2,141 | 5,073 | 887.87 | -125.02 | 241.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 6.06 | -17.65 | 28.91 | -5.13 | 3.49 | -12.61 | Upgrade
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| Free Cash Flow | -831.59 | -908.34 | -5,070 | -842.65 | 123.24 | -68.55 | Upgrade
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| Free Cash Flow Margin | -77.11% | -84.25% | -556.26% | -100.01% | 16.06% | -11.71% | Upgrade
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| Free Cash Flow Per Share | -6.10 | -6.67 | -37.20 | -6.18 | 0.90 | -0.50 | Upgrade
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| Cash Interest Paid | 149.39 | 138.95 | 152.55 | 123.72 | 108.2 | 88.63 | Upgrade
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| Cash Income Tax Paid | 54.26 | 55.56 | 42.12 | 31.54 | 29.57 | 27.57 | Upgrade
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| Levered Free Cash Flow | -975.17 | -1,049 | -5,224 | -984.88 | 11.5 | -102.43 | Upgrade
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| Unlevered Free Cash Flow | -877.58 | -956.57 | -5,124 | -905.48 | 81.14 | -47.04 | Upgrade
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| Change in Net Working Capital | 244.83 | 260.82 | 949.66 | 679.91 | 36.52 | 127.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.