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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	3,004	2,497	2,463	2,258	720.21	414.68	Upgrade
Depreciation & Amortization	481.56	490.21	490.21	501.82	504.58	509.14	Upgrade
Other Operating Activities	1,021	882.99	600.31	327.59	498.91	613.6	Upgrade
Change in Accounts Receivable	298.87	367.98	-192.53	203.43	156.65	-188.89	Upgrade
Change in Inventory	-58.44	-59.48	6.95	42.27	17.51	5.92	Upgrade
Change in Accounts Payable	-392.8	677.89	166.94	336.64	82.05	73.79	Upgrade
Change in Unearned Revenue	-	-	-	-	-	-9.54	Upgrade
Change in Other Net Operating Assets	-225.81	-115.3	-84.84	-29.08	-29.84	-182.83	Upgrade
Operating Cash Flow	4,129	4,741	3,450	3,641	1,950	1,236	Upgrade
Operating Cash Flow Growth	1.28%	37.43%	-5.24%	86.69%	57.79%	68.96%	Upgrade
Capital Expenditures	-433.49	-656.4	-226.4	-22.04	-13.47	-41.56	Upgrade
Sale of Property, Plant & Equipment	104.35	-	1,556	-	-	-	Upgrade
Investment in Securities	-3,980	-3,488	-4,496	-2,900	-2,293	-867.15	Upgrade
Investing Cash Flow	1,341	-4,145	-3,166	-2,922	-2,306	-908.71	Upgrade
Long-Term Debt Issued	-	-	-	-	12.25	-	Upgrade
Total Debt Issued	-	-	-	-	12.25	-	Upgrade
Long-Term Debt Repaid	-	-109.32	-6.12	-12.25	-	-18.37	Upgrade
Net Debt Issued (Repaid)	-5,428	-109.32	-6.12	-12.25	12.25	-18.37	Upgrade
Common Dividends Paid	-380.14	-377	-304.43	-416.98	-70.47	-71.97	Upgrade
Financing Cash Flow	-5,808	-486.33	-310.55	-429.23	-58.23	-90.33	Upgrade
Foreign Exchange Rate Adjustments	-21.04	-	672.34	51.25	0.07	4.54	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-51.25	-0	0	Upgrade
Net Cash Flow	-359.02	110.24	645.53	289.15	-414.11	241.36	Upgrade
Free Cash Flow	3,696	4,085	3,224	3,619	1,937	1,194	Upgrade
Free Cash Flow Growth	1.39%	26.72%	-10.92%	86.86%	62.15%	-	Upgrade
Free Cash Flow Margin	64.70%	83.75%	62.54%	80.49%	70.61%	42.67%	Upgrade
Free Cash Flow Per Share	24.23	26.78	21.13	23.72	12.70	7.83	Upgrade
Cash Interest Paid	109.6	115.72	1.47	3.86	-	-	Upgrade
Cash Income Tax Paid	421.58	93.55	64.13	48.4	38.96	31.64	Upgrade
Levered Free Cash Flow	4,705	2,011	1,912	2,712	1,343	696.93	Upgrade
Unlevered Free Cash Flow	5,164	2,469	2,199	2,905	1,537	890.21	Upgrade
Change in Working Capital	-378.19	871.09	-103.48	553.26	226.37	-301.57	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.