Bangladesh Lamps PLC (DSE:BDLAMPS)
Bangladesh · Delayed Price · Currency is BDT 217.70
-7.00 (-3.12%)
At close: Aug 16, 2026
Bangladesh Lamps 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 | -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% |
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 | -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 |
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 |
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 |
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 | -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
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 | 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 |
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 |
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 | 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 |
Change in Working Capital | 45.27 | -112.82 | -93.67 | -241.27 | -139.96 | 19.4 |