Bashundhara Paper Mills Limited (DSE:BPML)
Bangladesh · Delayed Price · Currency is BDT 24.40
-0.50 (-2.01%)
At close: Dec 4, 2025
Bashundhara Paper Mills 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -4,132 | -3,299 | 191.5 | 455.01 | 507.85 | 411.19 | Upgrade |
Depreciation & Amortization | 1,211 | 1,179 | 841.7 | 706.08 | 880.25 | 974.21 | Upgrade |
Other Amortization | 12.4 | 11.81 | 7.25 | 4.17 | 7.18 | 8 | Upgrade |
Other Operating Activities | 3,139 | 2,953 | 1,686 | 1,114 | 1,230 | 912.79 | Upgrade |
Change in Accounts Receivable | -865.75 | -1,002 | -910.31 | -450.59 | -247.83 | 642.44 | Upgrade |
Change in Inventory | 2,926 | 2,969 | -706.39 | -412.65 | -404.64 | -400.52 | Upgrade |
Change in Accounts Payable | -991.03 | -1,480 | -165.54 | 401.62 | 20.56 | -455.7 | Upgrade |
Change in Other Net Operating Assets | 432.04 | -389.72 | -188.87 | 1,343 | -2.72 | -97.54 | Upgrade |
Operating Cash Flow | 1,731 | 943.43 | 755.52 | 3,161 | 1,991 | 1,995 | Upgrade |
Operating Cash Flow Growth | - | 24.87% | -76.10% | 58.79% | -0.22% | -53.81% | Upgrade |
Capital Expenditures | -182.72 | -488.88 | -3,749 | -3,009 | -1,930 | -2,288 | Upgrade |
Sale of Property, Plant & Equipment | 218.11 | 218.11 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11 | -11 | - | -6.32 | -0.4 | -0.74 | Upgrade |
Other Investing Activities | 0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 24.39 | -281.77 | -3,749 | -3,016 | -1,931 | -2,289 | Upgrade |
Short-Term Debt Issued | - | 1,847 | 1,743 | 917.71 | 1,359 | - | Upgrade |
Long-Term Debt Issued | - | 860.2 | 3,242 | 414.3 | 141.78 | 2,075 | Upgrade |
Total Debt Issued | 2,024 | 2,707 | 4,985 | 1,332 | 1,501 | 2,075 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -491.85 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -207.59 | -135.44 | Upgrade |
Total Debt Repaid | - | - | - | - | -207.59 | -627.29 | Upgrade |
Net Debt Issued (Repaid) | 2,024 | 2,707 | 4,985 | 1,332 | 1,293 | 1,448 | Upgrade |
Common Dividends Paid | - | - | -191.17 | -173.79 | -208.55 | -26.04 | Upgrade |
Other Financing Activities | -4,184 | -3,783 | -1,675 | -1,363 | -1,148 | -992.46 | Upgrade |
Financing Cash Flow | -2,160 | -1,076 | 3,118 | -204.59 | -63.45 | 429.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -405.37 | -414.33 | 125.31 | -59.61 | -3.46 | 135.41 | Upgrade |
Free Cash Flow | 1,548 | 454.55 | -2,993 | 151.29 | 60.39 | -293.14 | Upgrade |
Free Cash Flow Growth | - | - | - | 150.52% | - | - | Upgrade |
Free Cash Flow Margin | 42.07% | 7.53% | -22.75% | 1.15% | 0.54% | -3.16% | Upgrade |
Free Cash Flow Per Share | 8.91 | 2.62 | -17.22 | 0.87 | 0.35 | -1.69 | Upgrade |
Cash Interest Paid | 4,184 | 3,783 | 1,675 | 1,363 | 1,148 | 992.46 | Upgrade |
Cash Income Tax Paid | 76.71 | 83.01 | 164.23 | 69.86 | 113.25 | 93.89 | Upgrade |
Levered Free Cash Flow | -659.08 | -1,751 | -4,675 | -1,672 | -1,295 | -1,481 | Upgrade |
Unlevered Free Cash Flow | 1,956 | 613.65 | -3,628 | -820.14 | -577.71 | -860.25 | Upgrade |
Change in Working Capital | 1,501 | 98.49 | -1,971 | 881.62 | -634.62 | -311.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.