Bangladesh Lamps PLC (DSE:BDLAMPS)

Bangladesh Lamps Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-16.82	-65.52	-134.35	10.99	82.27	47.76
Depreciation & Amortization	52.58	53.47	46.16	37.02	28.92	43.86
Loss (Gain) From Sale of Assets	-	-	-2.23	-	-	2.32
Other Operating Activities	-11.83	-21	-14.58	-23.24	-22.93	-32.24
Change in Accounts Receivable	-94.11	-68.26	-5.47	-71.49	-3.94	66.88
Change in Inventory	157.85	-26.75	-22.37	-168.59	-96.21	5.34
Change in Accounts Payable	3.82	9.02	-25.82	41.48	9.46	24.98
Change in Income Taxes	-13.72	-28.01	-40.41	-43.34	38.35	-21.36
Change in Other Net Operating Assets	-7.3	1.76	-0.34	1.35	-89.91	-56.06
Operating Cash Flow	69.21	-145.88	-198.67	-216.5	-51.7	81.09
Operating Cash Flow Growth	-	-	-	-	-	-41.15%
Capital Expenditures	-28.02	-71.4	-30.17	-138.23	-16.88	-4.36
Sale of Property, Plant & Equipment	0.03	-	5.48	-	-	4.75
Other Investing Activities	14.22	18.66	14.47	14.78	22.84	49.66
Investing Cash Flow	-13.76	-52.74	-10.22	-123.44	5.97	50.06
Long-Term Debt Repaid	-	-12.12	-11.12	-10.2	-8.15	-3.23
Net Debt Issued (Repaid)	-12.93	-12.12	-11.12	-10.2	-8.15	-3.23
Common Dividends Paid	-10.89	-5.53	-10.18	-18.81	-32.43	-8.82
Financing Cash Flow	-23.82	-17.65	-21.31	-29.02	-40.58	-12.04
Foreign Exchange Rate Adjustments	-0.04	-1.65	-5.35	-8.26	-5.68	0.36
Net Cash Flow	31.59	-217.92	-235.55	-377.22	-91.99	119.46
Free Cash Flow	41.19	-217.28	-228.84	-354.73	-68.58	76.73
Free Cash Flow Growth	-	-	-	-	-	-39.70%
Free Cash Flow Margin	2.02%	-11.53%	-13.21%	-19.66%	-4.21%	5.60%
Free Cash Flow Per Share	3.91	-20.64	-21.74	-33.69	-6.51	7.29
Cash Interest Paid	147.22	144.74	96.53	53.67	14.72	18.64
Cash Income Tax Paid	38.92	47.06	54.23	58.81	45.75	44.96
Levered Free Cash Flow	72.93	-173.23	-169.24	-358.5	-76.29	114.95
Unlevered Free Cash Flow	168.04	-77.51	-103.92	-319.38	-59.21	129.83
Change in Working Capital	45.27	-112.82	-93.67	-241.27	-139.96	19.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.