Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
18.20
+0.10 (0.55%)
At close: Jul 3, 2025

DSE:BENGALWTL Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
49.9948.5446.3247.5945.7510.92
Upgrade
Depreciation & Amortization
49.6975.1479.869.2177.1978.43
Upgrade
Asset Writedown & Restructuring Costs
----14.32-
Upgrade
Other Operating Activities
22.4720.116.0239.3521.8515.51
Upgrade
Change in Accounts Receivable
-44.62-37.19-18.02-23.32-78.4378.96
Upgrade
Change in Inventory
1.0715.7213.1-54.62-38.8735.29
Upgrade
Change in Accounts Payable
39.682.21-2.9313.9323.289.75
Upgrade
Change in Other Net Operating Assets
-1.121.222.9218.981.75-16.53
Upgrade
Operating Cash Flow
117.15125.74137.2111.1166.83212.34
Upgrade
Operating Cash Flow Growth
-20.48%-8.35%23.49%66.25%-68.53%-18.93%
Upgrade
Capital Expenditures
-3.2-6.66-126.5-132.88-51.53-49.44
Upgrade
Other Investing Activities
1.541.541.54---
Upgrade
Investing Cash Flow
-1.66-5.12-124.96-132.88-51.53-49.44
Upgrade
Short-Term Debt Issued
-4.753.12-0.395.1
Upgrade
Long-Term Debt Issued
---3.26--
Upgrade
Total Debt Issued
5.884.753.123.260.395.1
Upgrade
Short-Term Debt Repaid
--85.46--4.14-5.07-5.6
Upgrade
Long-Term Debt Repaid
--0.51-0.53---39.28
Upgrade
Total Debt Repaid
-35.25-85.97-0.53-4.14-5.07-44.88
Upgrade
Net Debt Issued (Repaid)
-29.37-81.2652.59-0.88-4.68-39.77
Upgrade
Common Dividends Paid
-21.13-21.3-20.95-12.88-10.81-42.64
Upgrade
Other Financing Activities
-32.08-31.55-12.83-22.38-19.12-21.55
Upgrade
Financing Cash Flow
-82.58-134.1118.8-36.15-34.61-103.97
Upgrade
Foreign Exchange Rate Adjustments
2.141.51.291.67-0.961.45
Upgrade
Net Cash Flow
35.06-11.9932.34-56.26-20.2760.39
Upgrade
Free Cash Flow
113.95119.0810.71-21.7815.3162.91
Upgrade
Free Cash Flow Growth
-10.28%1012.07%---90.61%-15.72%
Upgrade
Free Cash Flow Margin
12.57%14.86%1.45%-2.90%2.18%32.75%
Upgrade
Free Cash Flow Per Share
1.251.300.12-0.240.171.78
Upgrade
Cash Interest Paid
32.1531.9512.6218.1319.1221.55
Upgrade
Cash Income Tax Paid
15.0910.1112.968.147.065.76
Upgrade
Levered Free Cash Flow
22.5973.35-14.28-77.33-31.32138.58
Upgrade
Unlevered Free Cash Flow
41.2488.22-4.35-68.87-21.87151.17
Upgrade
Change in Net Working Capital
51.6322.66-2.6156.8293.66-110.64
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.