Monno Ceramic Industries Limited (DSE:MONNOCERA)
Bangladesh · Delayed Price · Currency is BDT 84.60
-0.90 (-1.05%)
At close: Sep 3, 2026
Monno Ceramic Industries 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -29.21 | 8.12 | 14.65 | 109.67 | 38.93 | 33.91 |
Depreciation & Amortization | 77.66 | 70.02 | 61.91 | 62.88 | 50.61 | 47.13 |
Loss (Gain) From Sale of Assets | - | - | - | -198.1 | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -70.69 | - | - | - | - |
Other Operating Activities | - | - | 0 | - | -0 | - |
Change in Accounts Receivable | 5.16 | -1.55 | -65.64 | -2.76 | -20.34 | -9.56 |
Change in Inventory | 1.23 | -34.49 | 48.81 | -34.63 | -60.31 | -9.07 |
Change in Accounts Payable | -2 | -0.96 | -12.13 | -14.05 | -2.73 | -12.07 |
Change in Income Taxes | -22.87 | -19.51 | - | 29.71 | - | -7.59 |
Change in Other Net Operating Assets | -150.46 | -154.32 | -38.23 | -68.23 | 59.49 | -6.73 |
Operating Cash Flow | -127.84 | -205.4 | -6.28 | -111.83 | 76.57 | 9.98 |
Operating Cash Flow Growth | - | - | - | - | 667.41% | 27.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -361.22 | -378.04 | -98.96 | -236.71 | -480.8 | -81.55 |
Sale (Purchase) of Real Estate | - | - | - | 200 | - | - |
Investment in Securities | 0.05 | 183.23 | - | - | - | - |
Other Investing Activities | 231.38 | 231.38 | 7.05 | 66.73 | 225.65 | - |
Investing Cash Flow | -129.8 | 36.56 | -91.91 | 30.02 | -255.15 | -81.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 82.49 | 35.86 | 47.44 | 20.82 | 80.48 |
Long-Term Debt Issued | - | 102.09 | 85.6 | 57.76 | 173.24 | - |
Total Debt Issued | 888.21 | 184.59 | 121.46 | 105.2 | 194.06 | 80.48 |
Long-Term Debt Repaid | - | - | - | - | - | -3.81 |
Total Debt Repaid | -611.47 | - | - | - | - | -3.81 |
Net Debt Issued (Repaid) | 276.74 | 184.59 | 121.46 | 105.2 | 194.06 | 76.67 |
Common Dividends Paid | -9.26 | -3.41 | -20.47 | -17.98 | -15.85 | -8.12 |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | 267.48 | 181.18 | 100.99 | 87.22 | 178.21 | 68.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - |
Net Cash Flow | 9.85 | 12.34 | 2.79 | 5.41 | -0.37 | -3.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -489.06 | -583.44 | -105.24 | -348.55 | -404.23 | -71.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -134.74% | -167.25% | -34.77% | -56.87% | -44.71% | -10.13% |
Free Cash Flow Per Share | -12.96 | -15.47 | -2.79 | -9.24 | -10.71 | -1.90 |
Levered Free Cash Flow | -508.78 | -575.2 | -146.04 | -249.21 | -417.94 | -71.74 |
Unlevered Free Cash Flow | -403.6 | -483.83 | -85.86 | -196.94 | -381.95 | -29.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 168.28 | 146.2 | 96.29 | 83.63 | 57.58 | 68.26 |
Cash Income Tax Paid | 3.27 | 12.28 | 2.38 | 10.78 | 18.17 | 9.88 |
Change in Working Capital | -176.25 | -212.85 | -82.84 | -86.29 | -12.97 | -71.07 |