Bangladesh Shipping Corporation (DSE:BSC)
Bangladesh
· Delayed Price · Currency is BDT 105.20
-0.50 (-0.47%)
At close: Dec 4, 2025
Bangladesh Shipping 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 | 2,947 | 3,066 | 2,497 | 2,463 | 2,258 | 720.21 | Upgrade
|
| Depreciation & Amortization | 402.96 | 431.37 | 490.21 | 490.21 | 501.82 | 504.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -236.51 | -236.51 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,593 | -1,565 | 150.17 | 600.31 | 327.59 | 498.91 | Upgrade
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| Change in Accounts Receivable | -562.34 | -342.62 | 367.98 | -192.53 | 203.43 | 156.65 | Upgrade
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| Change in Inventory | 25.07 | 25.22 | -59.48 | 6.95 | 42.27 | 17.51 | Upgrade
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| Change in Accounts Payable | -52.34 | 452.61 | 677.89 | 166.94 | 336.64 | 82.05 | Upgrade
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| Change in Other Net Operating Assets | -93.81 | -6.78 | 617.52 | -84.84 | -29.08 | -29.84 | Upgrade
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| Operating Cash Flow | 836.58 | 1,824 | 4,741 | 3,450 | 3,641 | 1,950 | Upgrade
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| Operating Cash Flow Growth | -85.66% | -61.54% | 37.43% | -5.24% | 86.69% | 57.79% | Upgrade
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| Capital Expenditures | -5,302 | -125.15 | -656.4 | -226.4 | -22.04 | -13.47 | Upgrade
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| Sale of Property, Plant & Equipment | 403.62 | 403.62 | - | 1,556 | - | - | Upgrade
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| Investment in Securities | 7,082 | 1,990 | -3,488 | -4,496 | -2,900 | -2,293 | Upgrade
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| Investing Cash Flow | 2,184 | 2,268 | -4,145 | -3,166 | -2,922 | -2,306 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 12.25 | Upgrade
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| Long-Term Debt Repaid | - | -3,628 | -109.32 | -6.12 | -12.25 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,628 | -3,628 | -109.32 | -6.12 | -12.25 | 12.25 | Upgrade
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| Common Dividends Paid | -379.14 | -379.14 | -377 | -304.43 | -416.98 | -70.47 | Upgrade
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| Financing Cash Flow | -4,007 | -4,007 | -486.33 | -310.55 | -429.23 | -58.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.82 | - | - | 672.34 | 51.25 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6.82 | -0 | 0 | - | -51.25 | -0 | Upgrade
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| Net Cash Flow | -986.34 | 84.85 | 110.24 | 645.53 | 289.15 | -414.11 | Upgrade
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| Free Cash Flow | -4,465 | 1,698 | 4,085 | 3,224 | 3,619 | 1,937 | Upgrade
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| Free Cash Flow Growth | - | -58.42% | 26.72% | -10.92% | 86.86% | 62.15% | Upgrade
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| Free Cash Flow Margin | -79.00% | 30.19% | 83.75% | 62.54% | 80.49% | 70.61% | Upgrade
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| Free Cash Flow Per Share | -29.27 | 11.13 | 26.78 | 21.13 | 23.72 | 12.70 | Upgrade
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| Cash Interest Paid | 2,031 | 2,031 | 115.72 | 1.47 | 3.86 | - | Upgrade
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| Cash Income Tax Paid | 414.77 | 288.54 | 93.55 | 64.13 | 48.4 | 38.96 | Upgrade
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| Levered Free Cash Flow | -6,938 | -892.62 | 2,011 | 1,912 | 2,712 | 1,343 | Upgrade
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| Unlevered Free Cash Flow | -6,490 | -442.19 | 2,469 | 2,199 | 2,905 | 1,537 | Upgrade
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| Change in Working Capital | -683.42 | 128.43 | 1,604 | -103.48 | 553.26 | 226.37 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.