Fu-Wang Ceramic Industry Limited (DSE:FUWANGCER)

Fu-Wang Ceramic Industry Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	14.33	14.33	27.09	36	31.47	46.36
Depreciation & Amortization	108.74	108.74	72.09	69.67	69.34	69.08
Other Operating Activities	58.31	172.46	99.77	149.5	122.56	94.67
Change in Accounts Receivable	-3.5	-3.5	-7.82	-19.62	1.39	13.18
Change in Inventory	-552.47	-552.47	-531.84	-518.74	-518.11	-250.85
Change in Accounts Payable	-13.36	-13.36	116.07	-24.7	-7.17	41.44
Change in Other Net Operating Assets	-56.13	-56.13	210.84	-396.97	-145.44	154.46
Operating Cash Flow	-444.08	-329.94	-13.79	-704.86	-445.97	168.35
Operating Cash Flow Growth	-	-	-	-	-	730.29%
Capital Expenditures	-603.01	-750.47	-883.54	-4,365	-396.67	-45.11
Sale of Property, Plant & Equipment	-	-	3,049	-	-	0.15
Investment in Securities	-	-	-	10.8	-60	-8
Other Investing Activities	32.5	28.81	17.52	15.09	9.65	13.12
Investing Cash Flow	-570.51	-721.66	2,183	-4,339	-447.02	-39.84
Short-Term Debt Issued	-	284.88	-	4,912	1,044	-
Long-Term Debt Issued	-	979.06	2,230	335.31	-	21.73
Total Debt Issued	1,745	1,264	2,230	5,247	1,044	21.73
Short-Term Debt Repaid	-	-	-4,199	-	-	-23.73
Long-Term Debt Repaid	-	-	-	-	-10.71	-
Total Debt Repaid	-570.46	-	-4,199	-	-10.71	-23.73
Net Debt Issued (Repaid)	1,175	1,264	-1,970	5,247	1,034	-2
Common Dividends Paid	-8.85	-8.85	-18.18	-20.52	-20.29	-11.59
Other Financing Activities	-142.56	-183.64	-153.08	-153.85	-125.5	-111.42
Financing Cash Flow	1,023	1,071	-2,141	5,073	887.87	-125.02
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	8.58	19.85	27.97	28.91	-5.13	3.49
Free Cash Flow	-1,047	-1,080	-897.34	-5,070	-842.65	123.24
Free Cash Flow Margin	-111.77%	-100.01%	-83.23%	-556.26%	-100.01%	16.06%
Free Cash Flow Per Share	-7.99	-7.93	-6.58	-37.20	-6.18	0.90
Cash Interest Paid	182.38	182.38	143.33	156.35	123.72	108.2
Cash Income Tax Paid	35.53	35.53	55.56	42.12	31.54	29.57
Levered Free Cash Flow	-1,211	-1,249	-1,048	-5,224	-984.88	11.5
Unlevered Free Cash Flow	-1,111	-1,135	-958.27	-5,127	-905.48	81.14
Change in Working Capital	-625.46	-625.46	-212.74	-960.03	-669.33	-41.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.