Bangladesh Shipping Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	2,947	3,066	2,497	2,463	2,258	720.21	Upgrade
Depreciation & Amortization	402.96	431.37	490.21	490.21	501.82	504.58	Upgrade
Loss (Gain) From Sale of Assets	-236.51	-236.51	-	-	-	-	Upgrade
Other Operating Activities	-1,593	-1,565	150.17	600.31	327.59	498.91	Upgrade
Change in Accounts Receivable	-562.34	-342.62	367.98	-192.53	203.43	156.65	Upgrade
Change in Inventory	25.07	25.22	-59.48	6.95	42.27	17.51	Upgrade
Change in Accounts Payable	-52.34	452.61	677.89	166.94	336.64	82.05	Upgrade
Change in Other Net Operating Assets	-93.81	-6.78	617.52	-84.84	-29.08	-29.84	Upgrade
Operating Cash Flow	836.58	1,824	4,741	3,450	3,641	1,950	Upgrade
Operating Cash Flow Growth	-85.66%	-61.54%	37.43%	-5.24%	86.69%	57.79%	Upgrade
Capital Expenditures	-5,302	-125.15	-656.4	-226.4	-22.04	-13.47	Upgrade
Sale of Property, Plant & Equipment	403.62	403.62	-	1,556	-	-	Upgrade
Investment in Securities	7,082	1,990	-3,488	-4,496	-2,900	-2,293	Upgrade
Investing Cash Flow	2,184	2,268	-4,145	-3,166	-2,922	-2,306	Upgrade
Long-Term Debt Issued	-	-	-	-	-	12.25	Upgrade
Long-Term Debt Repaid	-	-3,628	-109.32	-6.12	-12.25	-	Upgrade
Net Debt Issued (Repaid)	-3,628	-3,628	-109.32	-6.12	-12.25	12.25	Upgrade
Common Dividends Paid	-379.14	-379.14	-377	-304.43	-416.98	-70.47	Upgrade
Financing Cash Flow	-4,007	-4,007	-486.33	-310.55	-429.23	-58.23	Upgrade
Foreign Exchange Rate Adjustments	-6.82	-	-	672.34	51.25	0.07	Upgrade
Miscellaneous Cash Flow Adjustments	6.82	-0	0	-	-51.25	-0	Upgrade
Net Cash Flow	-986.34	84.85	110.24	645.53	289.15	-414.11	Upgrade
Free Cash Flow	-4,465	1,698	4,085	3,224	3,619	1,937	Upgrade
Free Cash Flow Growth	-	-58.42%	26.72%	-10.92%	86.86%	62.15%	Upgrade
Free Cash Flow Margin	-79.00%	30.19%	83.75%	62.54%	80.49%	70.61%	Upgrade
Free Cash Flow Per Share	-29.27	11.13	26.78	21.13	23.72	12.70	Upgrade
Cash Interest Paid	2,031	2,031	115.72	1.47	3.86	-	Upgrade
Cash Income Tax Paid	414.77	288.54	93.55	64.13	48.4	38.96	Upgrade
Levered Free Cash Flow	-6,938	-892.62	2,011	1,912	2,712	1,343	Upgrade
Unlevered Free Cash Flow	-6,490	-442.19	2,469	2,199	2,905	1,537	Upgrade
Change in Working Capital	-683.42	128.43	1,604	-103.48	553.26	226.37	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.