Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)
Bangladesh
· Delayed Price · Currency is BDT 19.20
-0.10 (-0.52%)
At close: May 12, 2025
DSE:TITASGAS Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -15,264 | -7,441 | -1,651 | 3,180 | 3,460 | 3,598 | Upgrade
|
| Depreciation & Amortization | 721.58 | 862.15 | 1,091 | 1,010 | 1,028 | 986.83 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | -0.01 | -0.07 | -10.13 | -0.03 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -15,171 | -43,682 | -38,764 | -820.34 | 1,542 | -16,356 | Upgrade
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| Change in Inventory | -1,447 | -978.84 | -903.57 | -314.78 | 76 | 148.24 | Upgrade
|
| Change in Accounts Payable | 43,090 | 57,390 | 56,825 | -999.49 | -5,713 | 10,114 | Upgrade
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| Change in Other Net Operating Assets | -2,493 | -1,858 | 212.18 | 2,228 | 1,639 | -985.24 | Upgrade
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| Other Operating Activities | 6,552 | 1,029 | -5,395 | -3,973 | -3,133 | -2,659 | Upgrade
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| Operating Cash Flow | 16,155 | 5,565 | 12,171 | 300.16 | -1,101 | -4,428 | Upgrade
|
| Operating Cash Flow Growth | - | -54.28% | 3954.83% | - | - | - | Upgrade
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| Capital Expenditures | -1,010 | -2,356 | -1,168 | -1,492 | -1,182 | -1,258 | Upgrade
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| Cash Acquisitions | -859.59 | -403.41 | -2,106 | -2,035 | -201.72 | -49.69 | Upgrade
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| Investment in Securities | -1,575 | -4,190 | -2,980 | -9,304 | 4,836 | 14,997 | Upgrade
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| Other Investing Activities | -151.63 | 694.18 | 3,808 | 5,053 | 2,189 | -307.71 | Upgrade
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| Investing Cash Flow | -3,596 | -6,255 | -2,447 | -7,778 | 5,641 | 13,381 | Upgrade
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| Long-Term Debt Issued | - | 1,024 | 371.55 | 782.78 | 409.46 | 409.14 | Upgrade
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| Long-Term Debt Repaid | - | -246.06 | -127.82 | -86.79 | -86.74 | -86.4 | Upgrade
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| Net Debt Issued (Repaid) | 95.46 | 777.53 | 243.73 | 695.99 | 322.71 | 322.73 | Upgrade
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| Issuance of Common Stock | 297.28 | 711.98 | 247.76 | 521.86 | 272.97 | 274.28 | Upgrade
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| Common Dividends Paid | -497.67 | -504.68 | -987.8 | -2,311 | -2,570 | -2,561 | Upgrade
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| Other Financing Activities | 0 | - | -0.06 | - | - | - | Upgrade
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| Financing Cash Flow | -104.93 | 984.82 | -496.36 | -1,093 | -1,974 | -1,964 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.45 | Upgrade
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| Net Cash Flow | 12,454 | 294.91 | 9,228 | -8,570 | 2,567 | 6,988 | Upgrade
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| Free Cash Flow | 15,145 | 3,209 | 11,002 | -1,192 | -2,283 | -5,686 | Upgrade
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| Free Cash Flow Growth | - | -70.83% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.25% | 0.90% | 4.15% | -0.65% | -1.28% | -3.35% | Upgrade
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| Free Cash Flow Per Share | 15.31 | 3.24 | 11.12 | -1.21 | -2.31 | -5.75 | Upgrade
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| Cash Interest Paid | 55.01 | 46.51 | 139.16 | 11.75 | 14.95 | 16.43 | Upgrade
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| Cash Income Tax Paid | 7,165 | 8,190 | 5,629 | 4,421 | 4,409 | 3,958 | Upgrade
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| Levered Free Cash Flow | 20,843 | 4,729 | 6,974 | -4,661 | -5,606 | -9,894 | Upgrade
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| Unlevered Free Cash Flow | 20,878 | 4,758 | 6,992 | -4,653 | -5,580 | -9,868 | Upgrade
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| Change in Net Working Capital | -25,427 | -7,977 | -10,131 | 5,113 | 6,575 | 10,096 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.