BBS Cables PLC. (DSE:BBSCABLES)
Bangladesh · Delayed Price · Currency is BDT 22.10
-0.20 (-0.90%)
At close: Aug 13, 2026
BBS Cables PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1,420 | -856.59 | -133.42 | 97.44 | 807.66 | 930.27 |
Depreciation & Amortization | 176.72 | 105.55 | 121.3 | 138.17 | 124.28 | 125.89 |
Other Amortization | 0.3 | 0.3 | - | - | - | - |
Other Operating Activities | 768.84 | 429.64 | 194.35 | 1,667 | 209.11 | 314.66 |
Change in Accounts Receivable | 682.2 | 564.75 | 257.95 | 165.89 | -556.86 | -410.02 |
Change in Inventory | 164.46 | 64.15 | 5.74 | 24.92 | -354.11 | -170.69 |
Change in Accounts Payable | -23.07 | -12.29 | -4.16 | 28.34 | 9.75 | -9.42 |
Change in Other Net Operating Assets | 77.18 | -1.88 | 44 | -1,595 | 95.08 | -81.46 |
Operating Cash Flow | 426.98 | 293.63 | 485.77 | 526.52 | 334.92 | 699.23 |
Operating Cash Flow Growth | -11.96% | -39.55% | -7.74% | 57.21% | -52.10% | -16.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -66.36 | -34.73 | -132.05 | -127.48 | -120.04 | -84.94 |
Investing Cash Flow | -66.36 | -34.73 | -132.05 | -127.48 | -120.04 | -84.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 128.96 | 28.11 | 174.7 | 44.92 | 125.37 |
Long-Term Debt Issued | - | 75.4 | - | - | - | - |
Total Debt Issued | 128.26 | 204.35 | 28.11 | 174.7 | 44.92 | 125.37 |
Long-Term Debt Repaid | - | - | -75 | -57.81 | -13.1 | -90.39 |
Total Debt Repaid | - | - | -75 | -57.81 | -13.1 | -90.39 |
Net Debt Issued (Repaid) | 128.26 | 204.35 | -46.89 | 116.89 | 31.82 | 34.98 |
Common Dividends Paid | -2.57 | -20.61 | -42.04 | -154.45 | -190.96 | -176.42 |
Other Financing Activities | -802.23 | -689.38 | -418.78 | -469.3 | -340.76 | -347.89 |
Financing Cash Flow | -676.55 | -505.64 | -507.7 | -506.85 | -499.9 | -489.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -315.93 | -246.74 | -153.98 | -107.81 | -285.02 | 124.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 360.62 | 258.9 | 353.72 | 399.05 | 214.88 | 614.28 |
Free Cash Flow Growth | 1.26% | -26.81% | -11.36% | 85.71% | -65.02% | -8.08% |
Free Cash Flow Margin | 21.85% | 12.30% | 9.16% | 6.09% | 3.42% | 9.63% |
Free Cash Flow Per Share | 1.70 | 1.22 | 1.67 | 1.89 | 1.01 | 2.90 |
Levered Free Cash Flow | 241.81 | 77.53 | 3.86 | 13.89 | -326.36 | 108.78 |
Unlevered Free Cash Flow | 607.63 | 386.26 | 253.94 | 208.64 | -120.06 | 299.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 802.23 | 689.38 | 418.78 | 469.3 | 340.76 | 347.89 |
Cash Income Tax Paid | 69.71 | 127.55 | 237.62 | -1,225 | 332.47 | 301.53 |
Change in Working Capital | 900.78 | 614.73 | 303.54 | -1,376 | -806.14 | -671.59 |