Berger Paints Bangladesh Cash Flow Statement

Financials in millions BDT. Fiscal year is April - March.

Millions BDT. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,328	3,370	3,243	3,010	2,907	2,669
Depreciation & Amortization	978.74	921.3	883.92	826.57	753.66	600.42
Other Amortization	18.7	18.7	-	-	-	-
Loss (Gain) From Sale of Assets	-32.85	-34.93	-3	-12.55	-20.01	-13.05
Loss (Gain) on Equity Investments	-15.06	-	-	2.43	-45.91	-38.76
Other Operating Activities	100.47	259.23	-234.67	-362.25	-14.85	-35.34
Change in Accounts Receivable	410.81	104.37	-5.37	-209.79	-165.23	-110.6
Change in Inventory	517.38	-117.68	-512.58	-83.84	-1,324	-884.75
Change in Accounts Payable	-1,565	-1,856	3,236	660.86	763.25	1,236
Change in Other Net Operating Assets	600.63	69.42	-130.91	-385.95	82.15	-79.66
Operating Cash Flow	4,343	2,734	6,476	3,446	2,936	3,344
Operating Cash Flow Growth	64.65%	-57.79%	87.94%	17.35%	-12.18%	-11.97%
Capital Expenditures	-2,453	-1,855	-1,153	-1,398	-1,291	-1,046
Sale of Property, Plant & Equipment	39.87	44.78	9.31	12.55	20.01	13.05
Investment in Securities	101.75	-	-	-28.11	-113.14	-165.38
Other Investing Activities	2.04	1.98	31.02	23.65	23.74	25.83
Investing Cash Flow	-2,200	-1,748	-1,093	-1,480	-1,400	-1,173
Long-Term Debt Issued	-	56.25	492.75	-	-	-
Long-Term Debt Repaid	-	-117.3	-108.13	-84.52	-85.39	-71.53
Net Debt Issued (Repaid)	-125.31	-61.05	384.62	-84.52	-85.39	-71.53
Common Dividends Paid	-4,754	-2,320	-1,857	-465.14	-3,136	-1,366
Other Financing Activities	-200.55	-343.96	-193.54	-	-	-
Financing Cash Flow	-2,096	-2,725	-1,666	-549.66	-3,222	-1,437
Foreign Exchange Rate Adjustments	114.18	17.63	69.88	18.84	1.92	-0.53
Net Cash Flow	160.89	-1,722	3,788	1,435	-1,684	732.76
Free Cash Flow	1,889	878.68	5,324	2,048	1,646	2,297
Free Cash Flow Growth	13.35%	-83.49%	159.94%	24.44%	-28.36%	-14.75%
Free Cash Flow Margin	6.52%	3.08%	20.28%	7.91%	7.41%	13.61%
Free Cash Flow Per Share	40.56	18.95	114.78	44.16	35.48	49.53
Cash Interest Paid	33.42	32	32.89	32.32	71.39	35.21
Cash Income Tax Paid	1,109	1,119	1,196	1,174	1,110	983.19
Levered Free Cash Flow	887.9	-281.46	4,893	1,596	1,175	1,878
Unlevered Free Cash Flow	1,076	-4.5	5,064	1,621	1,224	1,901
Change in Working Capital	-35.82	-1,800	2,587	-18.71	-643.43	161.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.