National Polymer Industries PLC (DSE:NPOLYMER)
Bangladesh
· Delayed Price · Currency is BDT 26.40
-0.50 (-1.86%)
At close: Dec 4, 2025
DSE:NPOLYMER 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 | -20.5 | 5.02 | 165.94 | 152.59 | 213.13 | 182.36 | Upgrade
|
| Depreciation & Amortization | 316.75 | 258.17 | 186.8 | 270.65 | 251.91 | 189.95 | Upgrade
|
| Other Operating Activities | 383.46 | 271.87 | 1.84 | 60.31 | -46.94 | -493.58 | Upgrade
|
| Change in Inventory | 23.74 | 23.74 | -31.53 | 4.08 | -21.47 | -66.66 | Upgrade
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| Change in Other Net Operating Assets | 34.99 | 34.99 | -112.38 | -11.42 | -45.72 | -91.62 | Upgrade
|
| Operating Cash Flow | 738.43 | 593.78 | 210.67 | 476.21 | 350.9 | -279.56 | Upgrade
|
| Operating Cash Flow Growth | 375.24% | 181.86% | -55.76% | 35.71% | - | - | Upgrade
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| Capital Expenditures | -80.59 | -126.81 | -915.09 | -1,160 | -1,091 | -429.96 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.59 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.99 | - | - | Upgrade
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| Investment in Securities | -24.98 | -14.81 | -43.15 | 1.3 | 336.61 | -125.6 | Upgrade
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| Other Investing Activities | - | - | -0 | -0 | - | - | Upgrade
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| Investing Cash Flow | -106.17 | -141.62 | -958.24 | -1,160 | -754.07 | -555.56 | Upgrade
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| Short-Term Debt Issued | - | 2.84 | 713.57 | 244.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,054 | 516.01 | 931.06 | - | 2,655 | Upgrade
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| Total Debt Issued | 1,026 | 1,056 | 1,230 | 1,175 | - | 2,655 | Upgrade
|
| Short-Term Debt Repaid | - | -1,132 | - | - | - | -257.53 | Upgrade
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| Long-Term Debt Repaid | - | -262.92 | -378.16 | -405.64 | -529.97 | -1,532 | Upgrade
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| Total Debt Repaid | -1,520 | -1,395 | -378.16 | -405.64 | -529.97 | -1,790 | Upgrade
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| Net Debt Issued (Repaid) | -494.62 | -338.5 | 851.42 | 769.53 | -529.97 | 865.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 547.38 | Upgrade
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| Common Dividends Paid | -76.63 | -76.63 | -76.63 | -72.85 | - | -54.74 | Upgrade
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| Other Financing Activities | -146.6 | -136.66 | -91.62 | -158.43 | 599.78 | -90.87 | Upgrade
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| Financing Cash Flow | -717.85 | -551.79 | 683.18 | 538.24 | 69.81 | 1,267 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -85.59 | -99.63 | -64.4 | -145.71 | -333.36 | 431.82 | Upgrade
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| Free Cash Flow | 657.84 | 466.97 | -704.42 | -684.27 | -739.78 | -709.53 | Upgrade
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| Free Cash Flow Margin | 11.86% | 8.32% | -9.69% | -10.56% | -14.60% | -15.81% | Upgrade
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| Free Cash Flow Per Share | 9.01 | 6.40 | -9.65 | -9.38 | -10.14 | -6.65 | Upgrade
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| Cash Interest Paid | 381.57 | 378.08 | 406.91 | 355.39 | 297.59 | 257.86 | Upgrade
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| Cash Income Tax Paid | 60.24 | 103.15 | 211.41 | 214.73 | 185.51 | 197.92 | Upgrade
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| Levered Free Cash Flow | 404.58 | 382.22 | -754.35 | -711.18 | -884.17 | -830.89 | Upgrade
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| Unlevered Free Cash Flow | 635.6 | 611.42 | -507.2 | -495 | -698.17 | -669.73 | Upgrade
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| Change in Working Capital | 58.73 | 58.73 | -143.91 | -7.35 | -67.19 | -158.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.