Berger Paints Bangladesh Limited (DSE:BERGERPBL)
Bangladesh
· Delayed Price · Currency is BDT 1,553.90
+3.60 (0.23%)
At close: Aug 14, 2025
Berger Paints Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,265 | 3,370 | 3,243 | 3,010 | 2,907 | 2,669 | Upgrade
|
| Depreciation & Amortization | 948.02 | 921.3 | 883.92 | 826.57 | 753.66 | 600.42 | Upgrade
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| Other Amortization | 18.7 | 18.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -33.14 | -34.93 | -3 | -12.55 | -20.01 | -13.05 | Upgrade
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| Loss (Gain) on Equity Investments | -3.08 | - | - | 2.43 | -45.91 | -38.76 | Upgrade
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| Other Operating Activities | 146.5 | 259.23 | -234.67 | -362.25 | -14.85 | -35.34 | Upgrade
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| Change in Accounts Receivable | 235.23 | 104.37 | -5.37 | -209.79 | -165.23 | -110.6 | Upgrade
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| Change in Inventory | -293.09 | -117.68 | -512.58 | -83.84 | -1,324 | -884.75 | Upgrade
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| Change in Accounts Payable | -2,618 | -1,856 | 3,236 | 660.86 | 763.25 | 1,236 | Upgrade
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| Change in Other Net Operating Assets | 255.72 | 69.42 | -130.91 | -385.95 | 82.15 | -79.66 | Upgrade
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| Operating Cash Flow | 1,922 | 2,734 | 6,476 | 3,446 | 2,936 | 3,344 | Upgrade
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| Operating Cash Flow Growth | -44.57% | -57.79% | 87.94% | 17.35% | -12.18% | -11.97% | Upgrade
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| Capital Expenditures | -2,072 | -1,855 | -1,153 | -1,398 | -1,291 | -1,046 | Upgrade
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| Sale of Property, Plant & Equipment | 38.5 | 44.78 | 9.31 | 12.55 | 20.01 | 13.05 | Upgrade
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| Investment in Securities | 0.01 | - | - | -28.11 | -113.14 | -165.38 | Upgrade
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| Other Investing Activities | 1.98 | 1.98 | 31.02 | 23.65 | 23.74 | 25.83 | Upgrade
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| Investing Cash Flow | -1,921 | -1,748 | -1,093 | -1,480 | -1,400 | -1,173 | Upgrade
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| Long-Term Debt Issued | - | 56.25 | 492.75 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -117.3 | -108.13 | -84.52 | -85.39 | -71.53 | Upgrade
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| Net Debt Issued (Repaid) | -99.35 | -61.05 | 384.62 | -84.52 | -85.39 | -71.53 | Upgrade
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| Common Dividends Paid | -2,320 | -2,320 | -1,857 | -465.14 | -3,136 | -1,366 | Upgrade
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| Other Financing Activities | -290.66 | -343.96 | -193.54 | - | - | - | Upgrade
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| Financing Cash Flow | -2,710 | -2,725 | -1,666 | -549.66 | -3,222 | -1,437 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.37 | 17.63 | 69.88 | 18.84 | 1.92 | -0.53 | Upgrade
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| Net Cash Flow | -2,655 | -1,722 | 3,788 | 1,435 | -1,684 | 732.76 | Upgrade
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| Free Cash Flow | -150.11 | 878.68 | 5,324 | 2,048 | 1,646 | 2,297 | Upgrade
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| Free Cash Flow Growth | - | -83.49% | 159.94% | 24.44% | -28.36% | -14.75% | Upgrade
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| Free Cash Flow Margin | -0.52% | 3.08% | 20.28% | 7.91% | 7.41% | 13.61% | Upgrade
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| Free Cash Flow Per Share | -3.24 | 18.95 | 114.78 | 44.16 | 35.48 | 49.53 | Upgrade
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| Cash Interest Paid | 32.71 | 32 | 32.89 | 32.32 | 71.39 | 35.21 | Upgrade
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| Cash Income Tax Paid | 1,165 | 1,119 | 1,196 | 1,174 | 1,110 | 983.19 | Upgrade
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| Levered Free Cash Flow | -1,273 | -281.46 | 4,893 | 1,596 | 1,175 | 1,878 | Upgrade
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| Unlevered Free Cash Flow | -1,029 | -4.5 | 5,064 | 1,621 | 1,224 | 1,901 | Upgrade
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| Change in Working Capital | -2,420 | -1,800 | 2,587 | -18.71 | -643.43 | 161.16 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.