Baraka Patenga Power Limited (DSE:BPPL)
Bangladesh · Delayed Price · Currency is BDT 20.30
-0.30 (-1.46%)
At close: Sep 3, 2026
Baraka Patenga Power 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 | 603.45 | 237.51 | 69.04 | -183.55 | 215.28 | 619.19 |
Depreciation & Amortization | 751.65 | 622.29 | 658.5 | 661.17 | 653.77 | 616.81 |
Other Amortization | 0.17 | 0.17 | 0.11 | 0.07 | - | - |
Loss (Gain) on Sale of Assets | 17.48 | 18 | -19.36 | -5.56 | -0.32 | 0.94 |
Change in Accounts Receivable | -1,147 | -527.97 | 3,920 | 3,611 | -10,306 | -1,706 |
Change in Inventory | -1,145 | -2,529 | -4,705 | -1,107 | 8,931 | 492.12 |
Change in Accounts Payable | -3.71 | 42.32 | -48.64 | -34.36 | 27.57 | -7.02 |
Change in Income Taxes | -14.75 | 27.69 | -53.81 | 52.95 | 56.12 | 3.69 |
Change in Other Net Operating Assets | -73.18 | -2.48 | 54.02 | -180.2 | -135.19 | -137.48 |
Other Operating Activities | -1,099 | 545.51 | 790.91 | 1,085 | 1,268 | 770.76 |
Operating Cash Flow | -2,110 | -1,566 | 665.4 | 3,899 | 710.34 | 652.66 |
Operating Cash Flow Growth | - | - | -82.94% | 448.92% | 8.84% | -54.32% |
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 | -11.93 | -14.92 | -38.37 | -70.06 | -4,936 | -2,869 |
Investment in Securities | 4.19 | -1.85 | -384.25 | -74.2 | -122.92 | -73.88 |
Other Investing Activities | -29.52 | 1.68 | 2.61 | 4.91 | - | - |
Investing Cash Flow | -37.26 | -15.09 | -420.01 | -139.35 | -5,059 | -2,943 |
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 | - | 771.61 | 510.36 | - | - | - |
Long-Term Debt Issued | - | 2.58 | - | - | 4,291 | 4,113 |
Total Debt Issued | 2,808 | 774.19 | 510.36 | - | 4,291 | 4,113 |
Short-Term Debt Repaid | - | - | - | -667.01 | -566.65 | -2,056 |
Long-Term Debt Repaid | - | -335.81 | -1,233 | -903.6 | -3.57 | -3.34 |
Total Debt Repaid | -640.5 | -335.81 | -1,233 | -1,571 | -570.22 | -2,059 |
Net Debt Issued (Repaid) | 2,167 | 438.38 | -722.39 | -1,571 | 3,721 | 2,054 |
Issuance of Common Stock | - | - | - | - | 1,020 | 1,180 |
Dividends Paid | -39.27 | -39.65 | -84.19 | -170.17 | -210.67 | -99.23 |
Other Financing Activities | 201.82 | 813.56 | -420.48 | -285.99 | -1,005 | -791.88 |
Financing Cash Flow | 2,168 | 1,152 | -1,559 | -2,247 | 3,193 | 3,803 |
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 | - | - | - | - |
Net Cash Flow | 21.06 | -428.92 | -1,314 | 1,513 | -1,156 | 1,512 |
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 | -2,122 | -1,581 | 627.03 | 3,829 | -4,226 | -2,217 |
Free Cash Flow Growth | - | - | -83.63% | - | - | - |
Free Cash Flow Margin | -18.11% | -12.15% | 4.58% | 17.03% | -17.30% | -30.22% |
Free Cash Flow Per Share | -12.26 | -9.14 | 3.63 | 22.13 | -24.43 | -22.33 |
Levered Free Cash Flow | 1,438 | 102.39 | 1,096 | 4,294 | -11,112 | -7,097 |
Unlevered Free Cash Flow | 2,787 | 1,507 | 2,162 | 5,158 | -10,374 | -6,240 |
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 | 1,944 | 1,937 | 1,689 | 1,474 | 1,131 | 1,181 |
Cash Income Tax Paid | 31.51 | 44.88 | 32.04 | 59.04 | 60.1 | 34.78 |
Change in Working Capital | -2,384 | -2,990 | -833.8 | 2,342 | -1,427 | -1,355 |