Berger Paints Bangladesh Limited (DSE:BERGERPBL)
Bangladesh · Delayed Price · Currency is BDT 1,496.70
+2.90 (0.19%)
At close: Sep 3, 2026
Berger Paints Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,671 | 3,720 | 3,370 | 3,243 | 3,010 | 2,907 |
Depreciation & Amortization | 1,080 | 1,027 | 940 | 883.92 | 826.57 | 753.66 |
Other Amortization | 17.08 | 17.08 | - | - | - | - |
Loss (Gain) From Sale of Assets | -13.61 | -10.15 | -34.93 | -3 | -12.55 | -20.01 |
Loss (Gain) on Equity Investments | -42.28 | - | - | - | 2.43 | -45.91 |
Other Operating Activities | -194.14 | 41.11 | 259.23 | -234.67 | -362.25 | -14.85 |
Change in Accounts Receivable | 12.37 | -227.88 | 104.37 | -5.37 | -209.79 | -165.23 |
Change in Inventory | 3.02 | 406.02 | -117.68 | -512.58 | -83.84 | -1,324 |
Change in Accounts Payable | 132.72 | -834.12 | -1,856 | 3,236 | 660.86 | 763.25 |
Change in Other Net Operating Assets | 17.98 | 195.83 | 69.42 | -130.91 | -385.95 | 82.15 |
Operating Cash Flow | 5,684 | 4,335 | 2,734 | 6,476 | 3,446 | 2,936 |
Operating Cash Flow Growth | 195.81% | 58.58% | -57.79% | 87.94% | 17.35% | -12.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,982 | -4,828 | -1,855 | -1,153 | -1,398 | -1,291 |
Sale of Property, Plant & Equipment | 17.1 | 13.57 | 44.78 | 9.31 | 12.55 | 20.01 |
Investment in Securities | 2.2 | - | - | - | -28.11 | -113.14 |
Other Investing Activities | 169.17 | 168.8 | 1.98 | 31.02 | 23.65 | 23.74 |
Investing Cash Flow | -4,454 | -3,730 | -1,748 | -1,093 | -1,480 | -1,400 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 56.25 | 492.75 | - | - |
Long-Term Debt Repaid | - | -517.07 | -117.3 | -108.13 | -84.52 | -85.39 |
Lease Payments | -153.29 | -152.2 | -117.3 | -108.13 | -84.52 | -85.39 |
Net Debt Issued (Repaid) | -706.12 | -517.07 | -61.05 | 384.62 | -84.52 | -85.39 |
Issuance of Common Stock | 2,983 | 2,983 | - | - | - | - |
Common Dividends Paid | -2,434 | -2,434 | -2,320 | -1,857 | -465.14 | -3,136 |
Other Financing Activities | -63.9 | -108.46 | -343.96 | -193.54 | - | - |
Financing Cash Flow | -221.47 | -76.98 | -2,725 | -1,666 | -549.66 | -3,222 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 13.23 | 9.27 | 17.63 | 69.88 | 18.84 | 1.92 |
Net Cash Flow | 1,022 | 536.95 | -1,722 | 3,788 | 1,435 | -1,684 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 702.34 | -492.9 | 878.68 | 5,324 | 2,048 | 1,646 |
Free Cash Flow Growth | - | - | -83.49% | 159.94% | 24.44% | -28.36% |
Free Cash Flow Margin | 2.32% | -1.68% | 3.08% | 20.28% | 7.91% | 7.41% |
Free Cash Flow Per Share | 14.37 | -10.18 | 18.57 | 114.78 | 44.16 | 35.48 |
Levered Free Cash Flow | -611.32 | -1,249 | -323.72 | 4,893 | 1,596 | 1,175 |
Unlevered Free Cash Flow | -546.71 | -1,157 | -46.76 | 5,064 | 1,621 | 1,224 |
Free Cash Flow After Leases | 549.05 | -645.09 | 761.38 | 5,215 | 1,963 | 1,560 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 35.96 | 34.4 | 32 | 32.89 | 32.32 | 71.39 |
Cash Income Tax Paid | 1,100 | 1,084 | 1,119 | 1,196 | 1,174 | 1,110 |
Change in Working Capital | 166.09 | -460.14 | -1,800 | 2,587 | -18.71 | -643.43 |