Bashundhara Paper Mills PLC. (DSE:BPML)
Bangladesh · Delayed Price · Currency is BDT 27.30
-0.10 (-0.36%)
At close: Sep 3, 2026
DSE:BPML Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
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 | -5,674 | -3,299 | 191.5 | 455.01 | 507.85 | 411.19 |
Depreciation & Amortization | 1,420 | 1,179 | 841.7 | 706.08 | 880.25 | 974.21 |
Other Amortization | 14.05 | 11.81 | 7.25 | 4.17 | 7.18 | 8 |
Other Operating Activities | 3,140 | 2,953 | 1,686 | 1,114 | 1,230 | 912.79 |
Change in Accounts Receivable | -910.21 | -1,002 | -910.31 | -450.59 | -247.83 | 642.44 |
Change in Inventory | 3,598 | 2,969 | -706.39 | -412.65 | -404.64 | -400.52 |
Change in Accounts Payable | -943.25 | -1,480 | -165.54 | 401.62 | 20.56 | -455.7 |
Change in Other Net Operating Assets | 332.25 | -389.72 | -188.87 | 1,343 | -2.72 | -97.54 |
Operating Cash Flow | 976.86 | 943.43 | 755.52 | 3,161 | 1,991 | 1,995 |
Operating Cash Flow Growth | -30.96% | 24.87% | -76.10% | 58.79% | -0.22% | -53.81% |
Investing Activities
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 |
Capital Expenditures | -167.83 | -488.88 | -3,749 | -3,009 | -1,930 | -2,288 |
Sale of Property, Plant & Equipment | 132.55 | 218.11 | - | - | - | - |
Sale (Purchase) of Intangibles | -10.8 | -11 | - | -6.32 | -0.4 | -0.74 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -46.08 | -281.77 | -3,749 | -3,016 | -1,931 | -2,289 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,847 | 1,743 | 917.71 | 1,359 | - |
Long-Term Debt Issued | - | 860.2 | 3,242 | 414.3 | 141.78 | 2,075 |
Total Debt Issued | 6,221 | 2,707 | 4,985 | 1,332 | 1,501 | 2,075 |
Short-Term Debt Repaid | - | - | - | - | - | -491.85 |
Long-Term Debt Repaid | - | - | - | - | -207.59 | -135.44 |
Total Debt Repaid | -2,644 | - | - | - | -207.59 | -627.29 |
Net Debt Issued (Repaid) | 3,578 | 2,707 | 4,985 | 1,332 | 1,293 | 1,448 |
Common Dividends Paid | - | - | -191.17 | -173.79 | -208.55 | -26.04 |
Other Financing Activities | -4,564 | -3,783 | -1,675 | -1,363 | -1,148 | -992.46 |
Financing Cash Flow | -986.55 | -1,076 | 3,118 | -204.59 | -63.45 | 429.28 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - |
Net Cash Flow | -55.76 | -414.33 | 125.31 | -59.61 | -3.46 | 135.41 |
Free Cash Flow
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 |
Free Cash Flow | 809.03 | 454.55 | -2,993 | 151.29 | 60.39 | -293.14 |
Free Cash Flow Growth | - | - | - | 150.52% | - | - |
Free Cash Flow Margin | 25.34% | 7.53% | -22.75% | 1.15% | 0.54% | -3.16% |
Free Cash Flow Per Share | 4.66 | 2.62 | -17.22 | 0.87 | 0.35 | -1.69 |
Levered Free Cash Flow | -1,037 | -1,751 | -4,675 | -1,672 | -1,295 | -1,481 |
Unlevered Free Cash Flow | 1,816 | 613.65 | -3,628 | -820.14 | -577.71 | -860.25 |
Additional Metrics
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 |
Cash Interest Paid | 4,564 | 3,783 | 1,675 | 1,363 | 1,148 | 992.46 |
Cash Income Tax Paid | 79.29 | 83.01 | 164.23 | 69.86 | 113.25 | 93.89 |
Change in Working Capital | 2,077 | 98.49 | -1,971 | 881.62 | -634.62 | -311.33 |