Fu-Wang Foods Limited (DSE: FUWANGFOOD)
Bangladesh
· Delayed Price · Currency is BDT 13.50
-0.10 (-0.74%)
At close: Dec 19, 2024
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 | 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 | -18.08 | -35.33 | -63.22 | -250.68 | 5.32 | 55.04 | Upgrade
|
| Depreciation & Amortization | 31.36 | 31.36 | 22.56 | 25.29 | 35.17 | 35.93 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | 0.23 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 243.66 | - | - | Upgrade
|
| Other Operating Activities | -39.01 | -10.04 | -29.45 | -0.82 | 5.21 | -2.59 | Upgrade
|
| Change in Accounts Receivable | 23.99 | 23.99 | 24.35 | 20.03 | -33.05 | 42.55 | Upgrade
|
| Change in Inventory | -43.37 | -43.37 | 9.28 | 13.85 | -1.51 | -48.49 | Upgrade
|
| Change in Accounts Payable | 27.01 | 27.01 | 62.21 | -15.94 | 21.8 | -0.57 | Upgrade
|
| Change in Income Taxes | 2.04 | 2.04 | 0.06 | -0.13 | 2.63 | -7.34 | Upgrade
|
| Change in Other Net Operating Assets | 42.34 | 42.34 | 3.47 | 1.63 | 4.27 | -9.01 | Upgrade
|
| Operating Cash Flow | 39.25 | 50.96 | 18.01 | 49.95 | 39.84 | 65.51 | Upgrade
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| Operating Cash Flow Growth | 289.78% | 182.91% | -63.94% | 25.37% | -39.18% | -11.94% | Upgrade
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| Capital Expenditures | -11.69 | -12.08 | -38.34 | -12.19 | -62.14 | -51.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 0.08 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.1 | - | - | - | Upgrade
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| Other Investing Activities | -2.38 | -1.49 | -8.88 | - | - | - | Upgrade
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| Investing Cash Flow | -12.07 | -11.57 | -47.04 | -12.19 | -62.14 | -51.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 31.11 | - | 39.25 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 7.22 | - | - | - | Upgrade
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| Total Debt Issued | 7.26 | - | 38.33 | - | 39.25 | - | Upgrade
|
| Short-Term Debt Repaid | - | -21.69 | - | -26.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.03 | -6.02 | -10.57 | -1.13 | -7.67 | Upgrade
|
| Total Debt Repaid | -31.3 | -32.71 | -6.02 | -37.29 | -1.13 | -7.67 | Upgrade
|
| Net Debt Issued (Repaid) | -24.05 | -32.71 | 32.31 | -37.29 | 38.12 | -7.67 | Upgrade
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| Common Dividends Paid | -0.01 | -1.14 | -5.11 | -0.03 | -17.62 | -20.56 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -24.05 | -33.85 | 27.2 | -37.32 | 20.5 | -28.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 1.1 | - | 0 | Upgrade
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| Net Cash Flow | 3.12 | 5.55 | -1.83 | 1.54 | -1.79 | -14.14 | Upgrade
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| Free Cash Flow | 27.55 | 38.88 | -20.33 | 37.76 | -22.3 | 14.09 | Upgrade
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| Free Cash Flow Margin | 2.12% | 3.01% | -1.71% | 3.31% | -2.56% | 1.69% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.35 | -0.18 | 0.34 | -0.20 | 0.13 | Upgrade
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| Cash Interest Paid | 26.11 | 22.74 | 18.07 | 15.7 | 17.41 | 18.14 | Upgrade
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| Cash Income Tax Paid | 3.19 | 6.67 | 7.48 | 6.98 | 2.6 | 16.4 | Upgrade
|
| Levered Free Cash Flow | 186.95 | 63.94 | 40.94 | 904.05 | -11.46 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | 200.94 | 75.81 | 50.19 | 913.21 | -1.14 | 8.49 | Upgrade
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| Change in Net Working Capital | -166.25 | -54.8 | -100.67 | -882.29 | -6.71 | 35.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.