Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)
Bangladesh · Delayed Price · Currency is BDT 17.30
0.00 (0.00%)
At close: Jan 1, 2026
DSE:BENGALWTL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 50.31 | 50.05 | 48.54 | 46.32 | 47.59 | 45.75 | Upgrade |
Depreciation & Amortization | 72.26 | 72.11 | 75.14 | 79.8 | 69.21 | 77.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.32 | Upgrade |
Other Operating Activities | 32.44 | 30.77 | 20.1 | 16.02 | 39.35 | 21.85 | Upgrade |
Change in Accounts Receivable | -93.49 | -75.5 | -37.19 | -18.02 | -23.32 | -78.43 | Upgrade |
Change in Inventory | 5.96 | -9.29 | 15.72 | 13.1 | -54.62 | -38.87 | Upgrade |
Change in Accounts Payable | 73.19 | 61.12 | 2.21 | -2.93 | 13.93 | 23.28 | Upgrade |
Change in Other Net Operating Assets | -3.72 | 6.04 | 1.22 | 2.92 | 18.98 | 1.75 | Upgrade |
Operating Cash Flow | 136.95 | 135.3 | 125.74 | 137.2 | 111.11 | 66.83 | Upgrade |
Operating Cash Flow Growth | 11.51% | 7.60% | -8.35% | 23.49% | 66.25% | -68.53% | Upgrade |
Capital Expenditures | -14.28 | -14.3 | -6.66 | -126.5 | -132.88 | -51.53 | Upgrade |
Other Investing Activities | 1.54 | 1.54 | 1.54 | 1.54 | - | - | Upgrade |
Investing Cash Flow | -12.74 | -12.76 | -5.12 | -124.96 | -132.88 | -51.53 | Upgrade |
Short-Term Debt Issued | - | 1.65 | 4.7 | 53.12 | - | 0.39 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3.26 | - | Upgrade |
Total Debt Issued | 1.65 | 1.65 | 4.7 | 53.12 | 3.26 | 0.39 | Upgrade |
Short-Term Debt Repaid | - | -73.86 | -85.46 | - | -4.14 | -5.07 | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -0.51 | -0.53 | - | - | Upgrade |
Total Debt Repaid | -72.78 | -74.46 | -85.97 | -0.53 | -4.14 | -5.07 | Upgrade |
Net Debt Issued (Repaid) | -71.13 | -72.81 | -81.26 | 52.59 | -0.88 | -4.68 | Upgrade |
Common Dividends Paid | -24.32 | -24.3 | -21.3 | -20.95 | -12.88 | -10.81 | Upgrade |
Other Financing Activities | -37.39 | -36.9 | -31.55 | -12.83 | -22.38 | -19.12 | Upgrade |
Financing Cash Flow | -132.84 | -134.01 | -134.11 | 18.8 | -36.15 | -34.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.55 | 0.97 | 1.5 | 1.29 | 1.67 | -0.96 | Upgrade |
Net Cash Flow | -8.07 | -10.5 | -11.99 | 32.34 | -56.26 | -20.27 | Upgrade |
Free Cash Flow | 122.68 | 121 | 119.08 | 10.71 | -21.78 | 15.3 | Upgrade |
Free Cash Flow Growth | 3.06% | 1.61% | 1012.07% | - | - | -90.61% | Upgrade |
Free Cash Flow Margin | 13.44% | 13.39% | 14.86% | 1.45% | -2.90% | 2.18% | Upgrade |
Free Cash Flow Per Share | 1.34 | 1.32 | 1.30 | 0.12 | -0.24 | 0.17 | Upgrade |
Cash Interest Paid | 37.41 | 36.94 | 31.95 | 12.62 | 18.13 | 19.12 | Upgrade |
Cash Income Tax Paid | 12.59 | 13.07 | 10.11 | 12.96 | 8.14 | 7.06 | Upgrade |
Levered Free Cash Flow | -11.22 | -10.56 | 73.35 | -14.28 | -77.33 | -31.32 | Upgrade |
Unlevered Free Cash Flow | 10 | 10.51 | 88.22 | -4.35 | -68.87 | -21.87 | Upgrade |
Change in Working Capital | -18.06 | -17.63 | -18.04 | -4.93 | -45.04 | -92.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.