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
Period Ending	Dec '25 Dec 31, 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
Net Income	3,001	3,066	2,497	2,463	2,258	720.21
Depreciation & Amortization	439.63	431.37	490.21	490.21	501.82	504.58
Loss (Gain) From Sale of Assets	-236.51	-236.51	-	-	-	-
Other Operating Activities	-1,782	-1,565	150.17	600.31	327.59	498.91
Change in Accounts Receivable	-712.78	-342.62	367.98	-192.53	203.43	156.65
Change in Inventory	47.55	25.22	-59.48	6.95	42.27	17.51
Change in Accounts Payable	-397.22	452.61	677.89	166.94	336.64	82.05
Change in Other Net Operating Assets	216.76	-6.78	617.52	-84.84	-29.08	-29.84
Operating Cash Flow	576.32	1,824	4,741	3,450	3,641	1,950
Operating Cash Flow Growth	-89.29%	-61.54%	37.43%	-5.24%	86.69%	57.79%
Capital Expenditures	-4,504	-125.15	-656.4	-226.4	-22.04	-13.47
Sale of Property, Plant & Equipment	403.62	403.62	-	1,556	-	-
Investment in Securities	6,581	1,990	-3,488	-4,496	-2,900	-2,293
Investing Cash Flow	-1,754	2,268	-4,145	-3,166	-2,922	-2,306
Long-Term Debt Issued	-	-	-	-	-	12.25
Long-Term Debt Repaid	-	-3,628	-109.32	-6.12	-12.25	-
Net Debt Issued (Repaid)	757.97	-3,628	-109.32	-6.12	-12.25	12.25
Common Dividends Paid	-694.51	-379.14	-377	-304.43	-416.98	-70.47
Financing Cash Flow	63.46	-4,007	-486.33	-310.55	-429.23	-58.23
Foreign Exchange Rate Adjustments	-7.79	-	-	672.34	51.25	0.07
Miscellaneous Cash Flow Adjustments	-2.19	-0	0	-	-51.25	-0
Net Cash Flow	-1,124	84.85	110.24	645.53	289.15	-414.11
Free Cash Flow	-3,928	1,698	4,085	3,224	3,619	1,937
Free Cash Flow Growth	-	-58.42%	26.72%	-10.92%	86.86%	62.15%
Free Cash Flow Margin	-69.37%	30.19%	83.75%	62.54%	80.49%	70.61%
Free Cash Flow Per Share	-25.75	11.13	26.78	21.13	23.72	12.70
Cash Interest Paid	2,031	2,031	115.72	1.47	3.86	-
Cash Income Tax Paid	474.22	288.54	93.55	64.13	48.4	38.96
Levered Free Cash Flow	-4,011	-892.62	2,011	1,912	2,712	1,343
Unlevered Free Cash Flow	-3,564	-442.19	2,469	2,199	2,905	1,537
Change in Working Capital	-845.69	128.43	1,604	-103.48	553.26	226.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.