Hwa Well Textiles (BD) PLC (DSE:HWAWELLTEX)
Bangladesh · Delayed Price · Currency is BDT 40.40
-0.30 (-0.74%)
At close: Dec 3, 2025
Hwa Well Textiles (BD) Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 199.65 | 203.56 | 178.49 | 332.45 | 254.43 | 168.58 | Upgrade |
Depreciation & Amortization | 50.15 | 53.96 | 48.67 | 54.63 | 56.94 | 63.97 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.09 | 0.07 | 0.09 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1.49 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -27.77 | -15.36 | 14.08 | 2.83 | 3.83 | -0.01 | Upgrade |
Other Operating Activities | -74.3 | -78.18 | -142.69 | -83.52 | -27.38 | -29.85 | Upgrade |
Change in Accounts Receivable | 328.43 | 95.34 | -301.15 | 226.76 | -93.72 | -24.39 | Upgrade |
Change in Inventory | -99.01 | -154.11 | -27.72 | 203.6 | -34.82 | 8.37 | Upgrade |
Change in Accounts Payable | -344.73 | -82.75 | 88.18 | 32 | 33.72 | 92.63 | Upgrade |
Change in Other Net Operating Assets | -75.76 | -65.07 | -12.98 | 112.37 | -3.48 | -10.71 | Upgrade |
Operating Cash Flow | -43.23 | -42.49 | -155.03 | 879.7 | 189.62 | 268.65 | Upgrade |
Operating Cash Flow Growth | - | - | - | 363.94% | -29.42% | 25.75% | Upgrade |
Capital Expenditures | -71.08 | -106.21 | -67.02 | -8.07 | -51.7 | -11.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.56 | 21.61 | 14.73 | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | - | Upgrade |
Investment in Securities | -95.58 | -14.2 | 59.77 | -53.73 | -132.76 | -3.5 | Upgrade |
Other Investing Activities | 53.27 | 41.08 | 10.48 | -0.96 | 6.79 | 51.74 | Upgrade |
Investing Cash Flow | -113.55 | -79.48 | 3.09 | -61.35 | -156.21 | 51.93 | Upgrade |
Common Dividends Paid | -111.7 | -111.7 | -139.83 | -139.98 | -143.68 | -79.87 | Upgrade |
Other Financing Activities | -0.16 | -0.16 | -0.22 | -0.18 | -14.77 | -0.01 | Upgrade |
Financing Cash Flow | -111.86 | -111.86 | -140.06 | -140.16 | -158.46 | -79.87 | Upgrade |
Foreign Exchange Rate Adjustments | 11.58 | 23.4 | 80.68 | 55.28 | 8.58 | -1.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -257.05 | -210.42 | -211.32 | 733.47 | -116.47 | 239.14 | Upgrade |
Free Cash Flow | -114.31 | -148.7 | -222.04 | 871.63 | 137.92 | 257.62 | Upgrade |
Free Cash Flow Growth | - | - | - | 532.00% | -46.47% | 67.19% | Upgrade |
Free Cash Flow Margin | -7.31% | -9.86% | -14.30% | 43.26% | 6.97% | 18.22% | Upgrade |
Free Cash Flow Per Share | -2.04 | -2.65 | -3.96 | 15.56 | 2.46 | 4.60 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.03 | 0 | Upgrade |
Cash Income Tax Paid | 50.84 | 50.54 | 43.64 | 65.36 | 37.89 | 35.14 | Upgrade |
Levered Free Cash Flow | -135.35 | -185.83 | -259.58 | 764.85 | 16.59 | 241.48 | Upgrade |
Unlevered Free Cash Flow | -135.35 | -185.83 | -259.58 | 764.85 | 16.63 | 242.01 | Upgrade |
Change in Working Capital | -191.06 | -206.58 | -253.67 | 574.73 | -98.3 | 65.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.