Power Grid Bangladesh PLC. (DSE:POWERGRID)
Bangladesh
· Delayed Price · Currency is BDT 28.30
0.00 (0.00%)
At close: Dec 4, 2025
DSE:POWERGRID 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 | 4,094 | -2,106 | -6,109 | -7,203 | 1,212 | 3,208 | Upgrade
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| Depreciation & Amortization | 12,971 | 12,261 | 11,166 | 8,565 | 6,988 | 6,150 | Upgrade
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| Loss (Gain) on Sale of Assets | -8.37 | -8.37 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 2,058 | 960.11 | -1,465 | -2,411 | -1,506 | -1,899 | Upgrade
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| Change in Inventory | -918.9 | -1,420 | -1,221 | -1,878 | -1,474 | -658.89 | Upgrade
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| Change in Income Taxes | -2,138 | -2,138 | 1,135 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 23,865 | 29,330 | 29,739 | 200.99 | -6,409 | -18,023 | Upgrade
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| Other Operating Activities | -21,773 | -19,892 | -19,984 | 13,987 | 9,404 | 20,977 | Upgrade
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| Operating Cash Flow | 16,233 | 15,069 | 11,748 | 11,262 | 8,214 | 9,754 | Upgrade
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| Operating Cash Flow Growth | 28.24% | 28.26% | 4.32% | 37.10% | -15.79% | -10.46% | Upgrade
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| Capital Expenditures | -105,247 | -94,117 | -82,543 | -91,535 | -70,159 | -74,195 | Upgrade
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| Sale of Property, Plant & Equipment | 20.3 | 20.3 | - | - | - | - | Upgrade
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| Investment in Securities | -12,370 | -4,500 | -1,370 | -260 | 830 | -3,910 | Upgrade
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| Other Investing Activities | 1,849 | 1,576 | 1,026 | 687.45 | 430.05 | 505.85 | Upgrade
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| Investing Cash Flow | -115,748 | -97,021 | -82,887 | -91,108 | -68,899 | -77,599 | Upgrade
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| Long-Term Debt Issued | - | 78,072 | 64,807 | 72,694 | 53,065 | 55,593 | Upgrade
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| Long-Term Debt Repaid | - | -11,777 | -4,935 | -4,022 | -3,878 | -3,615 | Upgrade
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| Net Debt Issued (Repaid) | 81,725 | 66,294 | 59,872 | 68,672 | 49,187 | 51,979 | Upgrade
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| Issuance of Common Stock | 15,060 | 16,305 | 13,243 | 17,175 | 8,627 | 12,947 | Upgrade
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| Common Dividends Paid | - | -0.04 | -177.77 | -178.35 | -1,454 | -1,929 | Upgrade
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| Other Financing Activities | 18.01 | 74.62 | 100.58 | 24.07 | 78.46 | 44.16 | Upgrade
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| Financing Cash Flow | 96,804 | 82,674 | 73,038 | 85,693 | 56,439 | 63,041 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2,712 | 721.29 | 1,899 | 5,847 | -4,245 | -4,804 | Upgrade
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| Free Cash Flow | -89,014 | -79,049 | -70,795 | -80,274 | -61,945 | -64,441 | Upgrade
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| Free Cash Flow Margin | -279.65% | -255.01% | -254.13% | -328.97% | -265.45% | -294.83% | Upgrade
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| Free Cash Flow Per Share | -97.41 | -86.50 | -77.47 | -112.63 | -67.79 | -90.42 | Upgrade
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| Cash Interest Paid | 3,776 | 3,725 | 2,632 | 2,531 | 2,233 | 2,177 | Upgrade
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| Cash Income Tax Paid | 5,001 | 5,073 | 3,250 | 3,441 | 1,832 | 1,898 | Upgrade
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| Levered Free Cash Flow | -78,326 | -68,820 | -49,493 | -84,088 | -67,544 | -85,838 | Upgrade
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| Unlevered Free Cash Flow | -73,646 | -64,241 | -44,989 | -80,629 | -64,758 | -83,373 | Upgrade
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| Change in Working Capital | 20,948 | 24,814 | 26,675 | -4,087 | -9,390 | -20,580 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.