Bangladesh Building Systems PLC. (DSE:BBS)
Bangladesh · Delayed Price · Currency is BDT 9.30
+0.20 (2.20%)
At close: Feb 10, 2026
DSE:BBS 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 | Dec '25 Dec 31, 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 | -98.13 | -96.55 | 11.98 | -165.16 | 268.59 | -36.12 |
Depreciation & Amortization | 42.99 | 44.74 | 48.6 | 53.69 | 58.19 | 59.7 |
Other Amortization | 0.15 | 0.1 | 0.11 | 0.12 | 0.14 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | - | 6.45 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -205.77 | - |
Loss (Gain) on Equity Investments | - | - | - | -23.08 | -115.58 | -149.68 |
Other Operating Activities | 234.43 | 235.19 | 189.02 | 117.5 | 124.34 | 135.51 |
Change in Accounts Receivable | 14.05 | - | - | 4.43 | -36.34 | 161.67 |
Change in Inventory | -29.87 | - | - | 251.98 | -19.37 | 140.31 |
Change in Accounts Payable | 1.56 | - | - | -0.47 | 0.75 | -5.88 |
Change in Other Net Operating Assets | 2.32 | - | - | -96.69 | -18.85 | -39.01 |
Operating Cash Flow | 164.85 | 183.48 | 249.7 | 153.69 | 70.07 | 288.81 |
Operating Cash Flow Growth | -13.94% | -26.52% | 62.47% | 119.33% | -75.74% | - |
Capital Expenditures | -0.18 | -0.18 | -0.44 | -2.83 | -4.28 | -96.81 |
Sale of Property, Plant & Equipment | 2.43 | 2.43 | - | 1.62 | - | - |
Investment in Securities | - | - | 60.54 | - | 205.77 | - |
Other Investing Activities | 2.85 | 2.85 | 6.06 | 23.08 | 24.72 | 22.48 |
Investing Cash Flow | 5.1 | 5.1 | 66.16 | 21.88 | 226.21 | -74.33 |
Short-Term Debt Issued | - | 47.4 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 258.16 | 47.87 | 72.13 |
Total Debt Issued | 75.29 | 47.4 | - | 258.16 | 47.87 | 72.13 |
Short-Term Debt Repaid | - | - | -157.19 | -313.49 | -128.82 | -74.81 |
Long-Term Debt Repaid | - | -69.47 | -33.75 | - | - | - |
Total Debt Repaid | -69.47 | -69.47 | -190.93 | -313.49 | -128.82 | -74.81 |
Net Debt Issued (Repaid) | 5.82 | -22.07 | -190.93 | -55.33 | -80.96 | -2.69 |
Common Dividends Paid | -8.43 | -8.43 | -0.02 | -56.54 | -33.29 | -76.49 |
Other Financing Activities | -156.18 | -159.03 | -135.96 | -117.5 | -124.34 | -135.51 |
Financing Cash Flow | -158.79 | -189.52 | -326.91 | -229.38 | -238.58 | -214.69 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | 0 | - |
Net Cash Flow | 11.16 | -0.94 | -11.05 | -53.81 | 57.7 | -0.21 |
Free Cash Flow | 164.67 | 183.31 | 249.26 | 150.86 | 65.8 | 192 |
Free Cash Flow Growth | -13.84% | -26.46% | 65.22% | 129.29% | -65.73% | - |
Free Cash Flow Margin | 36.89% | 30.92% | 30.07% | 16.09% | 5.50% | 20.45% |
Free Cash Flow Per Share | 1.01 | 1.13 | 1.53 | 0.93 | 0.40 | 1.18 |
Cash Interest Paid | 146.37 | 159.27 | 134.18 | 115.09 | 120.82 | 133.59 |
Cash Income Tax Paid | 32.72 | 33.25 | 18.94 | 83.73 | 80.67 | 56.19 |
Levered Free Cash Flow | 44.43 | 60.45 | 125.45 | 104.14 | -12.3 | 86.4 |
Unlevered Free Cash Flow | 135.91 | 160 | 209.32 | 176.07 | 63.22 | 169.89 |
Change in Working Capital | -14.59 | - | - | 164.16 | -59.84 | 279.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.