Fu-Wang Foods Limited (DSE:FUWANGFOOD)
Bangladesh · Delayed Price · Currency is BDT 12.30
0.00 (0.00%)
At close: Aug 13, 2026
Fu-Wang Foods Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -23.97 | 38.88 | -20.33 | 37.76 | -22.3 | 14.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 65.83 | 65.83 | 87.89 | 32.5 | -5.86 | -22.86 |