Bashundhara Paper Mills PLC. (DSE:BPML)
Bangladesh · Delayed Price · Currency is BDT 24.90
+1.00 (4.18%)
At close: Nov 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -7,429 | -3,299 | 191.5 | 455.01 | 507.85 |
Depreciation & Amortization | 1,248 | 1,179 | 841.7 | 706.08 | 880.25 |
Other Amortization | - | 11.81 | 7.25 | 4.17 | 7.18 |
Other Operating Activities | 4,039 | 2,953 | 1,686 | 1,114 | 1,230 |
Change in Accounts Receivable | -826.63 | -1,002 | -910.31 | -450.59 | -247.83 |
Change in Inventory | 2,856 | 2,969 | -706.39 | -412.65 | -404.64 |
Change in Accounts Payable | -11.35 | -1,480 | -165.54 | 401.62 | 20.56 |
Change in Other Net Operating Assets | 1,370 | -389.72 | -188.87 | 1,343 | -2.72 |
Operating Cash Flow | 1,247 | 943.43 | 755.52 | 3,161 | 1,991 |
Operating Cash Flow Growth | 32.19% | 24.87% | -76.10% | 58.79% | -0.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -92.09 | -488.88 | -3,749 | -3,009 | -1,930 |
Sale of Property, Plant & Equipment | - | 218.11 | - | - | - |
Sale (Purchase) of Intangibles | - | -11 | - | -6.32 | -0.4 |
Investing Cash Flow | -92.09 | -281.77 | -3,749 | -3,016 | -1,931 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 1,847 | 1,743 | 917.71 | 1,359 |
Long-Term Debt Issued | 5,399 | 860.2 | 3,242 | 414.3 | 141.78 |
Total Debt Issued | 5,399 | 2,707 | 4,985 | 1,332 | 1,501 |
Short-Term Debt Repaid | -2,482 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -207.59 |
Lease Payments | - | - | - | - | -207.59 |
Total Debt Repaid | -2,482 | - | - | - | -207.59 |
Net Debt Issued (Repaid) | 2,917 | 2,707 | 4,985 | 1,332 | 1,293 |
Common Dividends Paid | - | - | -191.17 | -173.79 | -208.55 |
Other Financing Activities | -4,082 | -3,783 | -1,675 | -1,363 | -1,148 |
Financing Cash Flow | -1,165 | -1,076 | 3,118 | -204.59 | -63.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 |
Net Cash Flow | -9.88 | -414.33 | 125.31 | -59.61 | -3.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,155 | 454.55 | -2,993 | 151.29 | 60.39 |
Free Cash Flow Growth | 154.11% | - | - | 150.52% | - |
Free Cash Flow Margin | 47.40% | 7.53% | -22.75% | 1.15% | 0.54% |
Free Cash Flow Per Share | 6.65 | 2.62 | -17.22 | 0.87 | 0.35 |
Levered Free Cash Flow | 1,272 | -1,751 | -4,675 | -1,672 | -1,295 |
Unlevered Free Cash Flow | 3,825 | 613.65 | -3,628 | -820.14 | -577.71 |
Free Cash Flow After Leases | 1,155 | 454.55 | -2,993 | 151.29 | -147.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 3,783 | 1,675 | 1,363 | 1,148 |
Cash Income Tax Paid | - | 83.01 | 164.23 | 69.86 | 113.25 |
Change in Working Capital | 3,389 | 98.49 | -1,971 | 881.62 | -634.62 |