Baraka Patenga Power Limited (DSE: BPPL)
Bangladesh
· Delayed Price · Currency is BDT 13.80
-0.30 (-2.13%)
At close: Sep 9, 2024
Baraka Patenga Power Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Net Income | 147.65 | -183.55 | 215.28 | 619.19 | 433.17 | 287.51 | Upgrade
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| Depreciation & Amortization | 659.63 | 661.17 | 653.77 | 616.81 | 584.12 | 174.88 | Upgrade
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| Other Amortization | 0.14 | 0.07 | - | - | - | 2.1 | Upgrade
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| Loss (Gain) on Sale of Assets | -6.9 | -5.56 | -0.32 | 0.94 | 2.07 | -0.31 | Upgrade
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| Change in Accounts Receivable | 3,798 | 3,611 | -10,306 | -1,706 | -98.67 | -557.54 | Upgrade
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| Change in Inventory | -6,253 | -1,107 | 8,931 | 492.12 | -841.35 | -135.8 | Upgrade
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| Change in Accounts Payable | -53.71 | -5.57 | 27.57 | -7.02 | 9.47 | 0.39 | Upgrade
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| Change in Income Taxes | 37.25 | 52.95 | 56.12 | 3.69 | -7.79 | -1.71 | Upgrade
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| Change in Other Net Operating Assets | -419.48 | -209 | -135.19 | -137.48 | -8.23 | 243.06 | Upgrade
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| Other Operating Activities | 471.85 | 1,085 | 1,268 | 770.76 | 1,356 | 53.57 | Upgrade
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| Operating Cash Flow | -1,619 | 3,899 | 710.34 | 652.66 | 1,429 | 66.14 | Upgrade
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| Operating Cash Flow Growth | - | 448.92% | 8.84% | -54.32% | 2060.19% | -91.53% | Upgrade
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| Capital Expenditures | -52.79 | -70.06 | -4,936 | -2,869 | -3,049 | -958.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 106.73 | - | Upgrade
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| Investment in Securities | 20.18 | -74.2 | -122.92 | -73.88 | -9.92 | -4.15 | Upgrade
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| Other Investing Activities | 25.67 | 4.91 | - | - | 0.04 | 0.05 | Upgrade
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| Investing Cash Flow | -6.94 | -139.35 | -5,059 | -2,943 | -2,952 | -963.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 571.45 | 292.37 | Upgrade
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| Long-Term Debt Issued | - | - | 4,291 | 4,113 | - | - | Upgrade
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| Total Debt Issued | - | - | 4,291 | 4,113 | 571.45 | 292.37 | Upgrade
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| Short-Term Debt Repaid | - | -667.01 | -566.65 | -2,056 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -903.6 | -3.57 | -3.34 | -344.42 | -359.14 | Upgrade
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| Total Debt Repaid | -275.25 | -1,571 | -570.22 | -2,059 | -344.42 | -359.14 | Upgrade
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| Net Debt Issued (Repaid) | -275.25 | -1,571 | 3,721 | 2,054 | 227.03 | -66.77 | Upgrade
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| Issuance of Common Stock | - | - | 1,020 | 1,180 | 1,202 | 195 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -99.23 | Upgrade
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| Dividends Paid | -84.46 | -170.17 | -210.67 | -99.23 | -99.23 | -99.23 | Upgrade
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| Other Financing Activities | 82.73 | -285.99 | -1,005 | -791.88 | 287.27 | 965.23 | Upgrade
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| Financing Cash Flow | -608.98 | -2,247 | 3,193 | 3,803 | 1,817 | 994.24 | Upgrade
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| Net Cash Flow | -2,234 | 1,513 | -1,156 | 1,512 | 293.28 | 97.3 | Upgrade
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| Free Cash Flow | -1,671 | 3,829 | -4,226 | -2,217 | -1,620 | -892.83 | Upgrade
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| Free Cash Flow Margin | -12.12% | 17.03% | -17.30% | -30.22% | -29.73% | -26.04% | Upgrade
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| Free Cash Flow Per Share | -9.66 | 22.13 | -24.43 | -22.33 | -16.33 | -9.00 | Upgrade
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| Cash Interest Paid | 1,610 | 1,474 | 1,131 | 1,181 | 433.94 | 284.99 | Upgrade
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| Cash Income Tax Paid | 35.75 | 59.04 | 60.1 | 34.78 | 10.13 | 4.32 | Upgrade
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| Levered Free Cash Flow | -861.67 | 4,294 | -11,112 | -7,097 | -3,121 | 13,580 | Upgrade
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| Unlevered Free Cash Flow | 194.29 | 5,158 | -10,374 | -6,240 | -2,489 | 13,701 | Upgrade
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| Change in Net Working Capital | 2,237 | -2,145 | 8,057 | 5,592 | 1,431 | -14,087 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.