Fu-Wang Foods Limited (DSE: FUWANGFOOD)
Bangladesh
· Delayed Price · Currency is BDT 17.70
-0.20 (-1.12%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -123.26 | -63.22 | -250.68 | 5.32 | 55.04 | 88.16 | Upgrade
|
| Depreciation & Amortization | 37.97 | 34.06 | 25.29 | 35.17 | 35.93 | 35.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 243.66 | - | - | - | Upgrade
|
| Other Operating Activities | -50.25 | -50.25 | 14.2 | 5.21 | -2.59 | 21.89 | Upgrade
|
| Change in Accounts Receivable | 18.66 | 24.35 | 20.03 | -33.05 | 42.55 | -49.59 | Upgrade
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| Change in Inventory | 12.52 | 9.28 | 13.85 | -1.51 | -48.49 | -12.16 | Upgrade
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| Change in Accounts Payable | 81.2 | 62.21 | -15.94 | 21.8 | -0.57 | 0.25 | Upgrade
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| Change in Income Taxes | 0.24 | 0.06 | -0.13 | 2.63 | -7.34 | -10.42 | Upgrade
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| Change in Other Net Operating Assets | 36.04 | 1.3 | -0.32 | 4.27 | -9.01 | 1.2 | Upgrade
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| Operating Cash Flow | 15.45 | 18.01 | 49.95 | 39.84 | 65.51 | 74.4 | Upgrade
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| Operating Cash Flow Growth | -66.94% | -63.94% | 25.37% | -39.18% | -11.94% | 1548.94% | Upgrade
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| Capital Expenditures | -4.56 | -38.34 | -12.19 | -62.14 | -51.42 | -76.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | -21.39 | -8.88 | - | - | - | - | Upgrade
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| Investing Cash Flow | -25.87 | -47.04 | -12.19 | -62.14 | -51.42 | -76.87 | Upgrade
|
| Short-Term Debt Issued | - | 31.11 | - | 39.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7.22 | - | - | - | 10.18 | Upgrade
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| Total Debt Issued | 28.59 | 38.33 | - | 39.25 | - | 10.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -26.72 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.02 | -10.57 | -1.13 | -7.67 | - | Upgrade
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| Total Debt Repaid | -12.87 | -6.02 | -37.29 | -1.13 | -7.67 | - | Upgrade
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| Net Debt Issued (Repaid) | 15.73 | 32.31 | -37.29 | 38.12 | -7.67 | 10.18 | Upgrade
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| Common Dividends Paid | -6.24 | -5.11 | -0.03 | -17.62 | -20.56 | - | Upgrade
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| Financing Cash Flow | -9.52 | 27.2 | -37.32 | 20.5 | -28.23 | 10.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 1.1 | - | 0 | - | Upgrade
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| Net Cash Flow | -19.94 | -1.83 | 1.54 | -1.79 | -14.14 | 7.71 | Upgrade
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| Free Cash Flow | 10.89 | -20.33 | 37.76 | -22.3 | 14.09 | -2.48 | Upgrade
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| Free Cash Flow Margin | 0.87% | -1.71% | 3.31% | -2.56% | 1.69% | -0.25% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.18 | 0.34 | -0.20 | 0.13 | -0.02 | Upgrade
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| Cash Interest Paid | 25.49 | 18.07 | 15.7 | 17.41 | 18.14 | 20.07 | Upgrade
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| Cash Income Tax Paid | 13.86 | 7.48 | 6.98 | 2.6 | 16.4 | 37.68 | Upgrade
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| Levered Free Cash Flow | 80.6 | 53.2 | 912.21 | -11.46 | -2.66 | -24.38 | Upgrade
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| Unlevered Free Cash Flow | 95.18 | 63.81 | 922.59 | -1.14 | 8.49 | -11.56 | Upgrade
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| Change in Net Working Capital | -127.27 | -101.43 | -890.45 | -6.71 | 35.19 | 65.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.