Fu-Wang Foods 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
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
Net Income	-30.48	-35.33	-63.22	-250.68	5.32	55.04
Depreciation & Amortization	31.36	31.36	22.56	25.29	35.17	35.93
Other Amortization	0.3	0.3	-	-	-	-
Loss (Gain) From Sale of Assets	-1.15	-1.15	0.23	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	243.66	-	-
Other Operating Activities	-114.73	-10.04	-29.45	-0.82	5.21	-2.59
Change in Accounts Receivable	23.99	23.99	24.35	20.03	-33.05	42.55
Change in Inventory	-43.37	-43.37	9.28	13.85	-1.51	-48.49
Change in Accounts Payable	27.01	27.01	62.21	-15.94	21.8	-0.57
Change in Income Taxes	2.04	2.04	0.06	-0.13	2.63	-7.34
Change in Other Net Operating Assets	42.34	42.34	3.47	1.63	4.27	-9.01
Operating Cash Flow	-48.87	50.96	18.01	49.95	39.84	65.51
Operating Cash Flow Growth	-	182.91%	-63.94%	25.37%	-39.18%	-11.94%
Capital Expenditures	24.9	-12.08	-38.34	-12.19	-62.14	-51.42
Sale of Property, Plant & Equipment	2	2	0.08	-	-	-
Investment in Securities	-	-	0.1	-	-	-
Other Investing Activities	-3.68	-1.49	-8.88	-	-	-
Investing Cash Flow	23.23	-11.57	-47.04	-12.19	-62.14	-51.42
Short-Term Debt Issued	-	-	31.11	-	39.25	-
Long-Term Debt Issued	-	-	7.22	-	-	-
Total Debt Issued	-9.68	-	38.33	-	39.25	-
Short-Term Debt Repaid	-	-21.69	-	-26.72	-	-
Long-Term Debt Repaid	-	-11.03	-6.02	-10.57	-1.13	-7.67
Total Debt Repaid	-33.98	-32.71	-6.02	-37.29	-1.13	-7.67
Net Debt Issued (Repaid)	-43.66	-32.71	32.31	-37.29	38.12	-7.67
Common Dividends Paid	-1.14	-1.14	-5.11	-0.03	-17.62	-20.56
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	3.67	-33.85	27.2	-37.32	20.5	-28.23
Miscellaneous Cash Flow Adjustments	-0	0	-	1.1	-	0
Net Cash Flow	-21.98	5.55	-1.83	1.54	-1.79	-14.14
Free Cash Flow	-23.97	38.88	-20.33	37.76	-22.3	14.09
Free Cash Flow Margin	-1.96%	3.01%	-1.71%	3.31%	-2.56%	1.69%
Free Cash Flow Per Share	-0.26	0.35	-0.18	0.34	-0.20	0.13
Cash Interest Paid	36.61	22.74	18.07	15.7	17.41	18.14
Cash Income Tax Paid	12.38	6.67	7.48	6.98	2.6	16.4
Levered Free Cash Flow	157.81	63.94	40.94	904.05	-11.46	-2.66
Unlevered Free Cash Flow	173.17	75.81	50.19	913.21	-1.14	8.49
Change in Working Capital	65.83	65.83	87.89	32.5	-5.86	-22.86

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.