Crown Cement PLC (DSE:CROWNCEMNT)
Bangladesh
· Delayed Price · Currency is BDT 46.00
-0.60 (-1.29%)
At close: Mar 9, 2026
Crown Cement 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 562.88 | 671.55 | 1,001 | 610.45 | -229.27 | 859.22 | Upgrade
|
| Depreciation & Amortization | 1,237 | 1,248 | 931.53 | 635.99 | 1,044 | 953.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.18 | 5.58 | -0.44 | -0.09 | -0.96 | 22.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.32 | 11.21 | 9.38 | 4.37 | - | -6.17 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -49.79 | Upgrade
|
| Other Operating Activities | 1,325 | 1,699 | 1,948 | 2,158 | 743.4 | 379.68 | Upgrade
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| Change in Accounts Receivable | -74.3 | -238.82 | -423.46 | -300.55 | 382.51 | 1,099 | Upgrade
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| Change in Inventory | -1,100 | -706.46 | -1,087 | -557.7 | 56.86 | 80.34 | Upgrade
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| Change in Accounts Payable | 1,142 | 568.76 | -1,376 | -212.47 | 1,333 | 178.75 | Upgrade
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| Change in Other Net Operating Assets | 452.85 | 599.18 | 289.39 | -640.27 | -86.84 | 106.02 | Upgrade
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| Operating Cash Flow | 3,550 | 3,859 | 1,294 | 1,698 | 3,242 | 3,624 | Upgrade
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| Operating Cash Flow Growth | 45.33% | 198.31% | -23.82% | -47.63% | -10.53% | 561.03% | Upgrade
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| Capital Expenditures | -1,926 | -2,196 | -4,253 | -4,139 | -985.58 | -547.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 7.54 | 1.37 | 6.35 | 300.87 | Upgrade
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| Investment in Securities | 340.94 | 242.65 | -29.55 | 1,096 | -972.21 | 767.69 | Upgrade
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| Other Investing Activities | 30.59 | 31.75 | 18.44 | 51.52 | 24.78 | 31.6 | Upgrade
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| Investing Cash Flow | -1,555 | -1,922 | -4,257 | -2,990 | -1,927 | 552.53 | Upgrade
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| Short-Term Debt Issued | - | 200.54 | 657.93 | 2,482 | 188.81 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,751 | 1,117 | - | - | Upgrade
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| Total Debt Issued | 931.06 | 200.54 | 4,409 | 3,599 | 188.81 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,871 | Upgrade
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| Long-Term Debt Repaid | - | -266.65 | -27.91 | -31.37 | -494.89 | -814.26 | Upgrade
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| Total Debt Repaid | -1,071 | -266.65 | -27.91 | -31.37 | -494.89 | -3,685 | Upgrade
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| Net Debt Issued (Repaid) | -140.19 | -66.12 | 4,381 | 3,568 | -306.08 | -3,685 | Upgrade
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| Common Dividends Paid | -457.4 | -310.14 | -341.44 | -232.08 | -234.69 | -104.73 | Upgrade
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| Other Financing Activities | -1,348 | -1,564 | -1,637 | -1,373 | -721.99 | -587.86 | Upgrade
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| Financing Cash Flow | -1,946 | -1,940 | 2,403 | 1,963 | -1,263 | -4,378 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 49.13 | -2.53 | -560.4 | 671.25 | 52.65 | -201.75 | Upgrade
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| Free Cash Flow | 1,623 | 1,663 | -2,960 | -2,441 | 2,256 | 3,076 | Upgrade
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| Free Cash Flow Growth | 59.46% | - | - | - | -26.64% | 1512.77% | Upgrade
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| Free Cash Flow Margin | 4.63% | 5.06% | -10.61% | -10.09% | 11.79% | 18.85% | Upgrade
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| Free Cash Flow Per Share | 10.93 | 11.20 | -19.93 | -16.44 | 15.20 | 20.71 | Upgrade
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| Cash Interest Paid | 1,348 | 1,564 | 1,637 | 1,373 | 709.14 | 587.88 | Upgrade
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| Cash Income Tax Paid | 763.3 | 760.02 | 261.27 | 163.94 | 291.77 | 397.41 | Upgrade
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| Levered Free Cash Flow | 19.98 | 95.96 | -4,391 | -3,223 | 2,274 | 2,394 | Upgrade
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| Unlevered Free Cash Flow | 918.45 | 1,054 | -3,633 | -2,866 | 2,443 | 2,735 | Upgrade
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| Change in Working Capital | 420.32 | 222.67 | -2,596 | -1,711 | 1,685 | 1,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.