Bangladesh Lamps PLC (DSE:BDLAMPS)
Bangladesh
· Delayed Price · Currency is BDT 125.60
+0.40 (0.32%)
At close: Dec 3, 2025
Bangladesh Lamps 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 | -19.17 | -65.52 | -134.35 | 10.99 | 82.27 | 47.76 | Upgrade
|
| Depreciation & Amortization | 53.61 | 53.47 | 46.16 | 37.02 | 28.92 | 43.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.23 | - | - | 2.32 | Upgrade
|
| Other Operating Activities | -21 | -21 | -14.58 | -23.24 | -22.93 | -32.24 | Upgrade
|
| Change in Accounts Receivable | -40.62 | -68.26 | -5.47 | -71.49 | -3.94 | 66.88 | Upgrade
|
| Change in Inventory | 180.63 | -26.75 | -22.37 | -168.59 | -96.21 | 5.34 | Upgrade
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| Change in Accounts Payable | -63.34 | 9.02 | -25.82 | 41.48 | 9.46 | 24.98 | Upgrade
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| Change in Income Taxes | -15.93 | -28.01 | -40.41 | -43.34 | 38.35 | -21.36 | Upgrade
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| Change in Other Net Operating Assets | 54.14 | 1.76 | -0.34 | 1.35 | -89.91 | -56.06 | Upgrade
|
| Operating Cash Flow | 127.22 | -145.88 | -198.67 | -216.5 | -51.7 | 81.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -41.15% | Upgrade
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| Capital Expenditures | -15.59 | -71.4 | -30.17 | -138.23 | -16.88 | -4.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.48 | - | - | 4.75 | Upgrade
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| Other Investing Activities | 21 | 18.66 | 14.47 | 14.78 | 22.84 | 49.66 | Upgrade
|
| Investing Cash Flow | 5.41 | -52.74 | -10.22 | -123.44 | 5.97 | 50.06 | Upgrade
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| Long-Term Debt Repaid | - | -12.12 | -11.12 | -10.2 | -8.15 | -3.23 | Upgrade
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| Net Debt Issued (Repaid) | -12.39 | -12.12 | -11.12 | -10.2 | -8.15 | -3.23 | Upgrade
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| Common Dividends Paid | -5.52 | -5.53 | -10.18 | -18.81 | -32.43 | -8.82 | Upgrade
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| Financing Cash Flow | -17.91 | -17.65 | -21.31 | -29.02 | -40.58 | -12.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | -1.65 | -5.35 | -8.26 | -5.68 | 0.36 | Upgrade
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| Net Cash Flow | 113.76 | -217.92 | -235.55 | -377.22 | -91.99 | 119.46 | Upgrade
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| Free Cash Flow | 111.63 | -217.28 | -228.84 | -354.73 | -68.58 | 76.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -39.70% | Upgrade
|
| Free Cash Flow Margin | 5.72% | -11.53% | -13.21% | -19.66% | -4.21% | 5.60% | Upgrade
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| Free Cash Flow Per Share | 10.60 | -20.64 | -21.74 | -33.69 | -6.51 | 7.29 | Upgrade
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| Cash Interest Paid | 154.93 | 144.74 | 96.53 | 53.67 | 14.72 | 18.64 | Upgrade
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| Cash Income Tax Paid | 37.33 | 47.06 | 54.23 | 58.81 | 45.75 | 44.96 | Upgrade
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| Levered Free Cash Flow | 143.27 | -173.23 | -169.24 | -358.5 | -76.29 | 114.95 | Upgrade
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| Unlevered Free Cash Flow | 241.72 | -77.51 | -103.92 | -319.38 | -59.21 | 129.83 | Upgrade
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| Change in Working Capital | 113.79 | -112.82 | -93.67 | -241.27 | -139.96 | 19.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.