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Bangas Limited (DSE:BANGAS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
127.10
+0.40 (0.32%)
At close: Sep 3, 2026

Bangas Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.762.132.362.211.961.74
Depreciation & Amortization
2.121.261.391.541.71.71
Other Operating Activities
2.85-0.49-4.87-6.2-4.7-14.91
Operating Cash Flow
2.92.9-1.11-2.45-1.03-11.47
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
----1.617.09
Total Debt Issued
----1.617.09
Short-Term Debt Repaid
--0.08-0.41-0.42--
Total Debt Repaid
-0.08-0.08-0.41-0.42--
Net Debt Issued (Repaid)
-0.08-0.08-0.41-0.421.617.09
Other Financing Activities
-1.88-2.512.33--
Financing Cash Flow
-1.96-0.082.091.911.617.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.64-0.010.590.020.03
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
0.292.820.990.050.59-4.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
2.92.9-1.11-2.45-1.03-11.47
Free Cash Flow Growth
------
Free Cash Flow Margin
1.80%1.63%-0.63%-1.41%-0.53%-5.83%
Free Cash Flow Per Share
0.380.38-0.15-0.32-0.14-1.50
Levered Free Cash Flow
-5.242.851.632.19-7.3
Unlevered Free Cash Flow
-7.124.413.083.32-6.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
332.512.331.821.86
Cash Income Tax Paid
19.2812.1515.019.729.41-