Fu-Wang Ceramic Industry Limited (DSE:FUWANGCER)
Bangladesh · Delayed Price · Currency is BDT 12.00
+0.70 (6.19%)
At close: Oct 30, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 20.81 | 27.09 | 36 | 31.47 | 46.36 | 63.65 | Upgrade |
Depreciation & Amortization | 105.77 | 72.09 | 69.67 | 69.34 | 69.08 | 68.4 | Upgrade |
Other Operating Activities | 176.98 | 154.24 | 149.5 | 122.56 | 94.67 | 15.83 | Upgrade |
Change in Accounts Receivable | -13.68 | -7.82 | -19.62 | 1.39 | 13.18 | 14.64 | Upgrade |
Change in Inventory | -446.15 | -531.84 | -518.74 | -518.11 | -250.85 | -184.07 | Upgrade |
Change in Accounts Payable | -2 | 1.51 | -24.7 | -7.17 | 41.44 | 7.28 | Upgrade |
Change in Other Net Operating Assets | 78.84 | 259.92 | -396.97 | -145.44 | 154.46 | 34.54 | Upgrade |
Operating Cash Flow | -79.43 | -24.8 | -704.86 | -445.97 | 168.35 | 20.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 730.29% | -60.55% | Upgrade |
Capital Expenditures | -1,727 | -883.54 | -4,365 | -396.67 | -45.11 | -88.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - | Upgrade |
Investment in Securities | -35.7 | -35.7 | 10.8 | -60 | -8 | -185.43 | Upgrade |
Other Investing Activities | 834.83 | 3,067 | 15.09 | 9.65 | 13.12 | - | Upgrade |
Investing Cash Flow | -927.37 | 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 |
Total Debt Issued | 2,906 | 1,861 | 5,247 | 1,044 | 21.73 | 297.04 | Upgrade |
Short-Term Debt Repaid | - | -3,830 | - | - | -23.73 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -10.71 | - | -44.32 | Upgrade |
Total Debt Repaid | -1,773 | -3,830 | - | -10.71 | -23.73 | -44.32 | Upgrade |
Net Debt Issued (Repaid) | 1,133 | -1,970 | 5,247 | 1,034 | -2 | 252.72 | Upgrade |
Common Dividends Paid | -18.41 | -18.18 | -20.52 | -20.29 | -11.59 | -11.35 | Upgrade |
Other Financing Activities | -177.46 | -153.08 | -153.85 | -125.5 | -111.42 | - | Upgrade |
Financing Cash Flow | 937.17 | -2,141 | 5,073 | 887.87 | -125.02 | 241.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -69.62 | -17.65 | 28.91 | -5.13 | 3.49 | -12.61 | Upgrade |
Free Cash Flow | -1,806 | -908.34 | -5,070 | -842.65 | 123.24 | -68.55 | Upgrade |
Free Cash Flow Margin | -166.39% | -84.25% | -556.26% | -100.01% | 16.06% | -11.71% | Upgrade |
Free Cash Flow Per Share | -13.25 | -6.67 | -37.20 | -6.18 | 0.90 | -0.50 | Upgrade |
Cash Interest Paid | 163.34 | 138.95 | 152.55 | 123.72 | 108.2 | 88.63 | Upgrade |
Cash Income Tax Paid | 47.84 | 55.56 | 42.12 | 31.54 | 29.57 | 27.57 | Upgrade |
Levered Free Cash Flow | -1,966 | -1,049 | -5,224 | -984.88 | 11.5 | -102.43 | Upgrade |
Unlevered Free Cash Flow | -1,859 | -956.57 | -5,124 | -905.48 | 81.14 | -47.04 | Upgrade |
Change in Working Capital | -382.99 | -278.22 | -960.03 | -669.33 | -41.77 | -127.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.