Fu-Wang Ceramic Industry Limited (DSE:FUWANGCER)
Bangladesh · Delayed Price · Currency is BDT 11.60
-0.30 (-2.52%)
At close: Dec 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 14.33 | 14.33 | 27.09 | 36 | 31.47 | 46.36 | Upgrade |
Depreciation & Amortization | 108.74 | 108.74 | 72.09 | 69.67 | 69.34 | 69.08 | Upgrade |
Other Operating Activities | 129.13 | 172.46 | 99.77 | 149.5 | 122.56 | 94.67 | Upgrade |
Change in Accounts Receivable | -3.5 | -3.5 | -7.82 | -19.62 | 1.39 | 13.18 | Upgrade |
Change in Inventory | -552.47 | -552.47 | -531.84 | -518.74 | -518.11 | -250.85 | Upgrade |
Change in Accounts Payable | -13.36 | -13.36 | 116.07 | -24.7 | -7.17 | 41.44 | Upgrade |
Change in Other Net Operating Assets | -56.13 | -56.13 | 210.84 | -396.97 | -145.44 | 154.46 | Upgrade |
Operating Cash Flow | -373.27 | -329.94 | -13.79 | -704.86 | -445.97 | 168.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 730.29% | Upgrade |
Capital Expenditures | -794.04 | -750.47 | -883.54 | -4,365 | -396.67 | -45.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3,049 | - | - | 0.15 | Upgrade |
Investment in Securities | - | - | - | 10.8 | -60 | -8 | Upgrade |
Other Investing Activities | 31.33 | 28.81 | 17.52 | 15.09 | 9.65 | 13.12 | Upgrade |
Investing Cash Flow | -762.71 | -721.66 | 2,183 | -4,339 | -447.02 | -39.84 | Upgrade |
Short-Term Debt Issued | - | 284.88 | - | 4,912 | 1,044 | - | Upgrade |
Long-Term Debt Issued | - | 979.06 | 2,230 | 335.31 | - | 21.73 | Upgrade |
Total Debt Issued | 1,209 | 1,264 | 2,230 | 5,247 | 1,044 | 21.73 | Upgrade |
Short-Term Debt Repaid | - | - | -4,199 | - | - | -23.73 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -10.71 | - | Upgrade |
Total Debt Repaid | 96.91 | - | -4,199 | - | -10.71 | -23.73 | Upgrade |
Net Debt Issued (Repaid) | 1,306 | 1,264 | -1,970 | 5,247 | 1,034 | -2 | Upgrade |
Common Dividends Paid | -8.86 | -8.85 | -18.18 | -20.52 | -20.29 | -11.59 | Upgrade |
Other Financing Activities | -183.13 | -183.64 | -153.08 | -153.85 | -125.5 | -111.42 | Upgrade |
Financing Cash Flow | 1,114 | 1,071 | -2,141 | 5,073 | 887.87 | -125.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -21.57 | 19.85 | 27.97 | 28.91 | -5.13 | 3.49 | Upgrade |
Free Cash Flow | -1,167 | -1,080 | -897.34 | -5,070 | -842.65 | 123.24 | Upgrade |
Free Cash Flow Margin | -111.49% | -100.01% | -83.23% | -556.26% | -100.01% | 16.06% | Upgrade |
Free Cash Flow Per Share | -8.90 | -7.93 | -6.58 | -37.20 | -6.18 | 0.90 | Upgrade |
Cash Interest Paid | 181.87 | 182.38 | 143.33 | 156.35 | 123.72 | 108.2 | Upgrade |
Cash Income Tax Paid | 27.69 | 35.53 | 55.56 | 42.12 | 31.54 | 29.57 | Upgrade |
Levered Free Cash Flow | -1,340 | -1,249 | -1,048 | -5,224 | -984.88 | 11.5 | Upgrade |
Unlevered Free Cash Flow | -1,227 | -1,135 | -958.27 | -5,127 | -905.48 | 81.14 | Upgrade |
Change in Working Capital | -625.46 | -625.46 | -212.74 | -960.03 | -669.33 | -41.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.