Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)
Bangladesh · Delayed Price · Currency is BDT 24.60
-0.50 (-1.99%)
At close: Jun 15, 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 |
|---|---|---|---|---|---|---|
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 | 51.55 | 50.05 | 48.54 | 46.32 | 47.59 | 45.75 |
Depreciation & Amortization | 72.63 | 72.11 | 75.14 | 79.8 | 69.21 | 77.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.32 |
Other Operating Activities | 37.01 | 30.77 | 20.1 | 16.02 | 39.35 | 21.85 |
Change in Accounts Receivable | -96 | -75.5 | -37.19 | -18.02 | -23.32 | -78.43 |
Change in Inventory | -12.44 | -9.29 | 15.72 | 13.1 | -54.62 | -38.87 |
Change in Accounts Payable | 93.99 | 61.12 | 2.21 | -2.93 | 13.93 | 23.28 |
Change in Other Net Operating Assets | -3.05 | 6.04 | 1.22 | 2.92 | 18.98 | 1.75 |
Operating Cash Flow | 143.7 | 135.3 | 125.74 | 137.2 | 111.11 | 66.83 |
Operating Cash Flow Growth | 22.66% | 7.60% | -8.35% | 23.49% | 66.25% | -68.53% |
Capital Expenditures | -15.83 | -14.3 | -6.66 | -126.5 | -132.88 | -51.53 |
Other Investing Activities | 1.54 | 1.54 | 1.54 | 1.54 | - | - |
Investing Cash Flow | -14.29 | -12.76 | -5.12 | -124.96 | -132.88 | -51.53 |
Short-Term Debt Issued | - | 1.65 | 4.7 | 53.12 | - | 0.39 |
Long-Term Debt Issued | - | - | - | - | 3.26 | - |
Total Debt Issued | 0.28 | 1.65 | 4.7 | 53.12 | 3.26 | 0.39 |
Short-Term Debt Repaid | - | -73.86 | -85.46 | - | -4.14 | -5.07 |
Long-Term Debt Repaid | - | -0.6 | -0.51 | -0.53 | - | - |
Total Debt Repaid | -85.03 | -74.46 | -85.97 | -0.53 | -4.14 | -5.07 |
Net Debt Issued (Repaid) | -84.75 | -72.81 | -81.26 | 52.59 | -0.88 | -4.68 |
Common Dividends Paid | -24.35 | -24.3 | -21.3 | -20.95 | -12.88 | -10.81 |
Other Financing Activities | -40.07 | -36.9 | -31.55 | -12.83 | -22.38 | -19.12 |
Financing Cash Flow | -149.17 | -134.01 | -134.11 | 18.8 | -36.15 | -34.61 |
Foreign Exchange Rate Adjustments | 0.22 | 0.97 | 1.5 | 1.29 | 1.67 | -0.96 |
Net Cash Flow | -19.54 | -10.5 | -11.99 | 32.34 | -56.26 | -20.27 |
Free Cash Flow | 127.87 | 121 | 119.08 | 10.71 | -21.78 | 15.3 |
Free Cash Flow Growth | 12.21% | 1.61% | 1012.07% | - | - | -90.61% |
Free Cash Flow Margin | 12.86% | 13.39% | 14.86% | 1.45% | -2.90% | 2.18% |
Free Cash Flow Per Share | 1.40 | 1.32 | 1.30 | 0.12 | -0.24 | 0.17 |
Cash Interest Paid | 40.07 | 36.94 | 31.95 | 12.62 | 18.13 | 19.12 |
Cash Income Tax Paid | 12.68 | 13.07 | 10.11 | 12.96 | 8.14 | 7.06 |
Levered Free Cash Flow | -6.96 | -10.56 | 73.35 | -14.28 | -77.33 | -31.32 |
Unlevered Free Cash Flow | 16.17 | 10.51 | 88.22 | -4.35 | -68.87 | -21.87 |
Change in Working Capital | -17.5 | -17.63 | -18.04 | -4.93 | -45.04 | -92.27 |