Monno Ceramic Industries Limited (DSE:MONNOCERA)
Bangladesh · Delayed Price · Currency is BDT 81.70
-0.40 (-0.49%)
At close: Dec 30, 2025
Monno Ceramic Industries 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 | 14.48 | 8.12 | 14.65 | 109.67 | 38.93 | 33.91 | Upgrade |
Depreciation & Amortization | 72.57 | 70.02 | 61.91 | 62.88 | 50.61 | 47.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -198.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -70.69 | -70.69 | - | - | - | - | Upgrade |
Other Operating Activities | - | - | 0 | - | -0 | - | Upgrade |
Change in Accounts Receivable | -40.53 | -1.55 | -65.64 | -2.76 | -20.34 | -9.56 | Upgrade |
Change in Inventory | -23.39 | -34.49 | 48.81 | -34.63 | -60.31 | -9.07 | Upgrade |
Change in Accounts Payable | -4.01 | -0.96 | -12.13 | -14.05 | -2.73 | -12.07 | Upgrade |
Change in Income Taxes | -17.49 | -19.51 | - | 29.71 | - | -7.59 | Upgrade |
Change in Other Net Operating Assets | -149.02 | -154.32 | -38.23 | -68.23 | 59.49 | -6.73 | Upgrade |
Operating Cash Flow | -225.02 | -205.4 | -6.28 | -111.83 | 76.57 | 9.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 667.41% | 27.09% | Upgrade |
Capital Expenditures | -378.04 | -378.04 | -98.96 | -236.71 | -480.8 | -81.55 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 200 | - | - | Upgrade |
Investment in Securities | 183.23 | 183.23 | - | - | - | - | Upgrade |
Other Investing Activities | 231.38 | 231.38 | 7.05 | 66.73 | 225.65 | - | Upgrade |
Investing Cash Flow | 36.56 | 36.56 | -91.91 | 30.02 | -255.15 | -81.55 | Upgrade |
Short-Term Debt Issued | - | 82.49 | 35.86 | 47.44 | 20.82 | 80.48 | Upgrade |
Long-Term Debt Issued | - | 102.09 | 85.6 | 57.76 | 173.24 | - | Upgrade |
Total Debt Issued | 195.41 | 184.59 | 121.46 | 105.2 | 194.06 | 80.48 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -3.81 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -3.81 | Upgrade |
Net Debt Issued (Repaid) | 195.41 | 184.59 | 121.46 | 105.2 | 194.06 | 76.67 | Upgrade |
Common Dividends Paid | -3.41 | -3.41 | -20.47 | -17.98 | -15.85 | -8.12 | Upgrade |
Other Financing Activities | - | - | 0 | - | - | - | Upgrade |
Financing Cash Flow | 192 | 181.18 | 100.99 | 87.22 | 178.21 | 68.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 3.55 | 12.34 | 2.79 | 5.41 | -0.37 | -3.03 | Upgrade |
Free Cash Flow | -603.06 | -583.44 | -105.24 | -348.55 | -404.23 | -71.58 | Upgrade |
Free Cash Flow Margin | -154.39% | -167.25% | -34.77% | -56.87% | -44.71% | -10.13% | Upgrade |
Free Cash Flow Per Share | -15.99 | -15.47 | -2.79 | -9.24 | -10.71 | -1.90 | Upgrade |
Cash Interest Paid | 157.03 | 146.2 | 96.29 | 83.63 | 57.58 | 68.26 | Upgrade |
Cash Income Tax Paid | 12.56 | 12.28 | 2.38 | 10.78 | 18.17 | 9.88 | Upgrade |
Levered Free Cash Flow | -594.9 | -575.2 | -146.04 | -249.21 | -417.94 | -71.74 | Upgrade |
Unlevered Free Cash Flow | -496.76 | -483.83 | -85.86 | -196.94 | -381.95 | -29.08 | Upgrade |
Change in Working Capital | -241.38 | -212.85 | -82.84 | -86.29 | -12.97 | -71.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.