Fine Foods Limited (DSE:FINEFOODS)
Bangladesh
· Delayed Price · Currency is BDT 463.40
+1.60 (0.35%)
At close: Mar 9, 2026
Fine Foods 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 | 105.25 | 58.47 | 12.35 | 0.92 | 0.34 | -1.57 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.55 | 0.57 | 0.59 | 0.85 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.29 | - | -0.27 | Upgrade
|
| Other Operating Activities | -22.44 | 9.47 | 2.25 | 0.45 | -0.18 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -19.5 | -19.5 | -5.14 | -0.15 | -0.34 | 1.13 | Upgrade
|
| Change in Inventory | -25.09 | -25.09 | -8.82 | -6.55 | 0.61 | -2.86 | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.64 | - | - | - | -1.28 | Upgrade
|
| Change in Income Taxes | -2.64 | -2.64 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | 1.39 | 0.74 | 0.2 | -0.13 | 1.01 | Upgrade
|
| Operating Cash Flow | 38.16 | 23.28 | 1.93 | -4.83 | 1.35 | -3.16 | Upgrade
|
| Operating Cash Flow Growth | 247.80% | 1105.01% | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | - | - | - | 4.26 | - | 5.74 | Upgrade
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| Investing Cash Flow | -7 | - | - | 4.26 | - | 5.76 | Upgrade
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| Common Dividends Paid | -9.89 | -9.89 | -1.45 | -1.72 | -0.14 | -0.81 | Upgrade
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| Other Financing Activities | -0.95 | -3.34 | -0.25 | -0.32 | -1.24 | -0.01 | Upgrade
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| Financing Cash Flow | -10.84 | -13.23 | -1.69 | -2.04 | -1.39 | -0.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 20.32 | 10.05 | 0.24 | -2.62 | -0.04 | 1.77 | Upgrade
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| Free Cash Flow | 38.16 | 23.28 | 1.93 | -4.83 | 1.35 | -3.16 | Upgrade
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| Free Cash Flow Growth | 247.80% | 1105.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.54% | 19.58% | 2.63% | -7.85% | 2.25% | -5.35% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 1.67 | 0.14 | -0.35 | 0.10 | -0.23 | Upgrade
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| Cash Income Tax Paid | 1.74 | 1.74 | 0.25 | 0.32 | 1.83 | 0.14 | Upgrade
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| Levered Free Cash Flow | 14.95 | 7.37 | -1.1 | -4.63 | 0.16 | -1.66 | Upgrade
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| Unlevered Free Cash Flow | 14.96 | 7.38 | -1.08 | -4.61 | 0.2 | -1.65 | Upgrade
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| Change in Working Capital | -45.2 | -45.2 | -13.23 | -6.51 | 0.34 | -2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.