Baraka Patenga Power Limited (DSE:BPPL)
Bangladesh
· Delayed Price · Currency is BDT 10.90
-0.20 (-1.80%)
At close: Mar 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -43.94 | 59.8 | -183.55 | 215.28 | 619.19 | 433.17 | Upgrade
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| Depreciation & Amortization | 639.55 | 658.5 | 661.17 | 653.77 | 616.81 | 584.12 | Upgrade
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| Other Amortization | 0.15 | 0.11 | 0.07 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -3.7 | -10.11 | -5.56 | -0.32 | 0.94 | 2.07 | Upgrade
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| Change in Accounts Receivable | 2,690 | 3,920 | 3,611 | -10,306 | -1,706 | -98.67 | Upgrade
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| Change in Inventory | -1,887 | -4,705 | -1,107 | 8,931 | 492.12 | -841.35 | Upgrade
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| Change in Accounts Payable | 84.09 | -48.64 | -34.36 | 27.57 | -7.02 | 9.47 | Upgrade
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| Change in Income Taxes | -60.58 | -53.81 | 52.95 | 56.12 | 3.69 | -7.79 | Upgrade
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| Change in Other Net Operating Assets | 138.57 | 54.02 | -180.2 | -135.19 | -137.48 | -8.23 | Upgrade
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| Other Operating Activities | 760.31 | 790.91 | 1,085 | 1,268 | 770.76 | 1,356 | Upgrade
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| Operating Cash Flow | 2,316 | 665.4 | 3,899 | 710.34 | 652.66 | 1,429 | Upgrade
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| Operating Cash Flow Growth | - | -82.94% | 448.92% | 8.84% | -54.32% | 2060.19% | Upgrade
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| Capital Expenditures | -30.55 | -38.37 | -70.06 | -4,936 | -2,869 | -3,049 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 106.73 | Upgrade
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| Investment in Securities | -386.41 | -384.25 | -74.2 | -122.92 | -73.88 | -9.92 | Upgrade
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| Other Investing Activities | 2.61 | 2.61 | 4.91 | - | - | 0.04 | Upgrade
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| Investing Cash Flow | -414.36 | -420.01 | -139.35 | -5,059 | -2,943 | -2,952 | Upgrade
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| Short-Term Debt Issued | - | 510.36 | - | - | - | 571.45 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,291 | 4,113 | - | Upgrade
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| Total Debt Issued | -945.08 | 510.36 | - | 4,291 | 4,113 | 571.45 | Upgrade
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| Short-Term Debt Repaid | - | - | -667.01 | -566.65 | -2,056 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,233 | -903.6 | -3.57 | -3.34 | -344.42 | Upgrade
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| Total Debt Repaid | -1,027 | -1,233 | -1,571 | -570.22 | -2,059 | -344.42 | Upgrade
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| Net Debt Issued (Repaid) | -1,972 | -722.39 | -1,571 | 3,721 | 2,054 | 227.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,020 | 1,180 | 1,202 | Upgrade
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| Dividends Paid | -84.31 | -84.19 | -170.17 | -210.67 | -99.23 | -99.23 | Upgrade
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| Other Financing Activities | -252.55 | -420.48 | -285.99 | -1,005 | -791.88 | 287.27 | Upgrade
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| Financing Cash Flow | -2,509 | -1,559 | -2,247 | 3,193 | 3,803 | 1,817 | Upgrade
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| Net Cash Flow | -606.86 | -1,314 | 1,513 | -1,156 | 1,512 | 293.28 | Upgrade
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| Free Cash Flow | 2,286 | 627.03 | 3,829 | -4,226 | -2,217 | -1,620 | Upgrade
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| Free Cash Flow Growth | - | -83.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.15% | 4.58% | 17.03% | -17.30% | -30.22% | -29.73% | Upgrade
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| Free Cash Flow Per Share | 13.21 | 3.62 | 22.13 | -24.43 | -22.33 | -16.33 | Upgrade
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| Cash Interest Paid | 1,702 | 1,689 | 1,474 | 1,131 | 1,181 | 433.94 | Upgrade
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| Cash Income Tax Paid | 32.42 | 32.04 | 59.04 | 60.1 | 34.78 | 10.13 | Upgrade
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| Levered Free Cash Flow | 233.82 | 1,105 | 4,294 | -11,112 | -7,097 | -3,121 | Upgrade
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| Unlevered Free Cash Flow | 1,581 | 2,171 | 5,158 | -10,374 | -6,240 | -2,489 | Upgrade
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| Change in Net Working Capital | 908.43 | 305.69 | -2,145 | 8,057 | 5,592 | 1,431 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.