Baraka Power Limited (DSE:BARKAPOWER)
Bangladesh · Delayed Price · Currency is BDT 7.90
+0.10 (1.28%)
At close: Feb 10, 2026
Baraka Power 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 97.85 | 84.68 | 264.8 | 131.56 | 501.36 | 745.31 |
Depreciation & Amortization | 125.27 | 127.21 | 132.2 | 126.91 | 110.53 | 473.66 |
Other Amortization | 1.06 | 1.06 | 2.97 | 3.02 | 3.04 | 3.08 |
Loss (Gain) on Sale of Assets | - | - | - | - | -102.79 | - |
Loss (Gain) on Equity Investments | -280.76 | -206.64 | -61.25 | 75.29 | -167.29 | -139.27 |
Change in Accounts Receivable | 1,118 | 1,523 | -931.83 | -580.12 | -264.57 | -573.92 |
Change in Inventory | -205.27 | -168.08 | 108.53 | -5.48 | -86.7 | -20.15 |
Change in Accounts Payable | -61.41 | -157.3 | 847.65 | 198.79 | 43.75 | -43.9 |
Change in Income Taxes | 30.39 | 44.68 | 162.06 | 5.62 | -86.65 | 61.98 |
Change in Other Net Operating Assets | -72.14 | -124 | -80.21 | -5.81 | 20.35 | -122.07 |
Other Operating Activities | -101.59 | -88.59 | 13.41 | 22.58 | -110.96 | 426.04 |
Operating Cash Flow | 650.76 | 1,034 | 458.4 | -26.94 | -139.02 | 810.78 |
Operating Cash Flow Growth | 60.90% | 125.67% | - | - | - | -33.96% |
Capital Expenditures | -6.52 | -6.41 | -3.23 | -75.61 | -371.83 | -772.78 |
Sale of Property, Plant & Equipment | -46.4 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -40.8 |
Divestitures | - | - | - | - | -1,629 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 |
Investment in Securities | 15.35 | 18.13 | -6.4 | -5.42 | -5.58 | -104.96 |
Other Investing Activities | 40 | 39 | 86.23 | 158.33 | 188.1 | 5.5 |
Investing Cash Flow | 2.44 | 50.72 | 76.6 | 77.3 | -1,818 | -913.22 |
Short-Term Debt Issued | - | 215.65 | - | 111.77 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 626.64 |
Total Debt Issued | 145.35 | 215.65 | - | 111.77 | - | 626.64 |
Short-Term Debt Repaid | - | - | -121.16 | - | -305.55 | -1,541 |
Long-Term Debt Repaid | - | -323.94 | -441.17 | -334.45 | -432.28 | -3.98 |
Total Debt Repaid | -287.44 | -323.94 | -562.32 | -334.45 | -737.83 | -1,545 |
Net Debt Issued (Repaid) | -142.09 | -108.28 | -562.32 | -222.68 | -737.83 | -918.5 |
Common Dividends Paid | -77.63 | -77.92 | -111.75 | -215.91 | -260.29 | -176.05 |
Other Financing Activities | -461.16 | -948.48 | 245.07 | 401.34 | 1,153 | 2,501 |
Financing Cash Flow | -680.87 | -1,135 | -429 | -37.25 | 155.19 | 1,406 |
Net Cash Flow | -27.67 | -49.49 | 106 | 13.12 | -1,802 | 1,304 |
Free Cash Flow | 644.25 | 1,028 | 455.18 | -102.54 | -510.85 | 38 |
Free Cash Flow Growth | 60.36% | 125.86% | - | - | - | -1.70% |
Free Cash Flow Margin | 50.72% | 68.82% | 14.03% | -4.28% | -28.18% | 0.61% |
Free Cash Flow Per Share | 2.74 | 4.37 | 1.93 | -0.43 | -2.17 | 0.16 |
Cash Interest Paid | 118.57 | 126.11 | 103.71 | 114.48 | 140.69 | 749.79 |
Cash Income Tax Paid | 103.83 | 154.53 | 79.14 | 110.48 | 168.43 | 173.01 |
Levered Free Cash Flow | - | 493.72 | 450.5 | 329.12 | -5,584 | -461.57 |
Unlevered Free Cash Flow | - | 565.98 | 512.32 | 397.01 | -5,493 | 99.14 |
Change in Working Capital | 808.92 | 1,117 | 106.27 | -386.3 | -372.9 | -698.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.