BDCOM Online Ltd. (DSE:BDCOM)
Bangladesh · Delayed Price · Currency is BDT 29.90
+0.20 (0.67%)
At close: Sep 3, 2026
BDCOM Online 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 | 46.08 | 51.73 | 50.9 | 74.55 | 80.18 | 60.03 |
Depreciation & Amortization | 62.59 | 60.76 | 55.91 | 50.74 | 51.88 | 49.23 |
Other Amortization | 0.35 | 0.35 | 0.41 | 0.49 | - | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.46 | 1.63 | 0.38 | 0.63 | -2.23 |
Other Operating Activities | -48.43 | -46.68 | -34.74 | -46.38 | -48.72 | -40.07 |
Change in Accounts Receivable | -25.92 | -32.63 | -32.94 | -7.33 | 37.41 | 17.64 |
Change in Inventory | 3 | -2.19 | 4.07 | -2.16 | 3.59 | -0.74 |
Change in Accounts Payable | 47.69 | 12.2 | 16.46 | -17.22 | -36.93 | -3.73 |
Change in Other Net Operating Assets | 34.11 | 15.69 | 15.67 | 30.29 | 4.87 | 4.62 |
Operating Cash Flow | 119.57 | 59.71 | 77.37 | 83.36 | 92.91 | 84.76 |
Operating Cash Flow Growth | 140.24% | -22.83% | -7.19% | -10.28% | 9.62% | -1.96% |
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 | -75.53 | -85.36 | -82.41 | -48.12 | -31.58 | -53.84 |
Investment in Securities | -43.52 | -31.61 | 4.56 | -19.21 | -44.09 | -4.12 |
Other Investing Activities | 43.46 | 38.04 | 30.08 | 22.35 | -4.28 | 15.06 |
Investing Cash Flow | -75.59 | -78.93 | -47.77 | -44.98 | -79.95 | -42.9 |
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 | - | 34.92 | 14.77 | - | - | 7.52 |
Long-Term Debt Issued | - | 14.64 | 5.4 | - | 0.89 | 2.55 |
Total Debt Issued | -0.27 | 49.56 | 20.17 | - | 0.89 | 10.07 |
Short-Term Debt Repaid | - | - | - | -4.54 | -1.16 | - |
Long-Term Debt Repaid | - | - | - | -4.14 | -4.68 | - |
Total Debt Repaid | -5.84 | - | - | -8.68 | -5.84 | - |
Net Debt Issued (Repaid) | -6.11 | 49.56 | 20.17 | -8.68 | -4.95 | 10.07 |
Common Dividends Paid | -28.96 | -27.81 | -56.29 | -57.04 | -31.29 | -25.38 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -35.07 | 21.75 | -36.12 | -65.72 | -36.24 | -15.31 |
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 |
Foreign Exchange Rate Adjustments | 1.97 | 1.98 | - | -0.15 | 0.02 | 0 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - |
Net Cash Flow | 10.88 | 4.51 | -6.52 | -27.49 | -23.26 | 26.55 |
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 | 44.04 | -25.65 | -5.03 | 35.25 | 61.34 | 30.91 |
Free Cash Flow Growth | - | - | - | -42.54% | 98.42% | -32.13% |
Free Cash Flow Margin | 5.31% | -3.15% | -0.65% | 4.94% | 8.43% | 4.70% |
Free Cash Flow Per Share | 0.70 | -0.41 | -0.08 | 0.56 | 0.97 | 0.49 |
Levered Free Cash Flow | 68.73 | 5.46 | 21.43 | 40.82 | 75.94 | 13.37 |
Unlevered Free Cash Flow | 75.9 | 12.48 | 24.21 | 42.59 | 78.29 | 15.82 |
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 Income Tax Paid | 44.62 | 60.76 | 53.06 | 51.74 | 47.32 | 29.92 |
Change in Working Capital | 58.89 | -6.92 | 3.25 | 3.59 | 8.94 | 17.8 |