Best Holdings PLC. (DSE:BESTHLDNG)
Bangladesh · Delayed Price · Currency is BDT 14.60
0.00 (0.00%)
At close: Sep 3, 2026
Best Holdings PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 320.54 | 1,412 | 1,143 | 1,017 | 408.48 |
Depreciation & Amortization | 511.2 | 518.31 | 505.16 | 433.87 | 431.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.31 |
Asset Writedown & Restructuring Costs | 1.54 | 21.28 | 3.51 | -19.01 | - |
Other Operating Activities | 600.06 | -34.48 | 100.06 | -74.92 | -285.2 |
Change in Accounts Receivable | 38.16 | -95.13 | 80.98 | -140.78 | -199.44 |
Change in Inventory | 40.98 | -83.4 | -36.47 | -19.55 | 9.54 |
Change in Accounts Payable | -2.82 | 52.11 | 27.87 | -6.72 | -442.68 |
Change in Other Net Operating Assets | -34.08 | 6.67 | 0.85 | 180.94 | 175.92 |
Operating Cash Flow | 1,476 | 1,798 | 1,825 | 1,370 | 99.26 |
Operating Cash Flow Growth | -17.91% | -1.51% | 33.18% | 1280.67% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1,691 | -3,092 | -3,315 | -3,677 | -3,479 |
Sale (Purchase) of Real Estate | -7.7 | -629.02 | - | -303.32 | - |
Investment in Securities | 298.48 | 6.64 | -10.21 | 107.87 | 56.84 |
Other Investing Activities | -94.44 | -445.93 | -545.85 | 299.67 | 5,216 |
Investing Cash Flow | -1,495 | -4,160 | -3,871 | -3,573 | 1,794 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 142.42 | 21.2 | 453.56 | 83.02 | 25.85 |
Long-Term Debt Issued | - | 688.81 | 1,665 | 2,691 | 1,683 |
Total Debt Issued | 142.42 | 710.01 | 2,119 | 2,774 | 1,709 |
Short-Term Debt Repaid | - | -83.68 | - | -149.65 | -3,086 |
Long-Term Debt Repaid | - | - | - | - | -6.15 |
Total Debt Repaid | - | -83.68 | - | -149.65 | -3,092 |
Net Debt Issued (Repaid) | 142.42 | 626.33 | 2,119 | 2,625 | -1,384 |
Issuance of Common Stock | 3.8 | 3,505 | 47.9 | 139.67 | 1,200 |
Common Dividends Paid | -487.15 | - | -303.88 | -273.09 | -1,880 |
Other Financing Activities | -198.16 | -319.81 | -24.76 | -22.83 | -50 |
Financing Cash Flow | -539.1 | 3,812 | 1,838 | 2,468 | -2,114 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -4.78 | - |
Net Cash Flow | -558.23 | 1,449 | -207.5 | 261.17 | -220.87 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -215.48 | -1,294 | -1,490 | -2,307 | -3,380 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.85% | -37.94% | -49.79% | -96.50% | -293.09% |
Free Cash Flow Per Share | -0.19 | -1.25 | -1.53 | -2.54 | -3.67 |
Levered Free Cash Flow | -866.2 | -2,497 | -1,665 | -5,196 | - |
Unlevered Free Cash Flow | -558.93 | -2,446 | -1,650 | -5,182 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 130.12 | 81.26 | 23.64 | 21.65 | 36.12 |
Cash Income Tax Paid | 72.29 | 104.54 | 77.26 | 50.35 | 47.36 |
Change in Working Capital | 42.23 | -119.75 | 73.23 | 13.89 | -456.66 |