Bangladesh Shipping Corporation (DSE:BSC)
Bangladesh · Delayed Price · Currency is BDT 108.00
-1.20 (-1.10%)
At close: Jun 16, 2026
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 | 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 | 2,883 | 3,066 | 2,497 | 2,463 | 2,258 | 720.21 |
Depreciation & Amortization | 498.52 | 431.37 | 490.21 | 490.21 | 501.82 | 504.58 |
Loss (Gain) From Sale of Assets | -236.51 | -236.51 | - | - | - | - |
Other Operating Activities | -1,761 | -1,565 | 150.17 | 600.31 | 327.59 | 498.91 |
Change in Accounts Receivable | 206.96 | -342.62 | 367.98 | -192.53 | 203.43 | 156.65 |
Change in Inventory | 39.74 | 25.22 | -59.48 | 6.95 | 42.27 | 17.51 |
Change in Accounts Payable | -236.43 | 452.61 | 677.89 | 166.94 | 336.64 | 82.05 |
Change in Other Net Operating Assets | 16.1 | -6.78 | 617.52 | -84.84 | -29.08 | -29.84 |
Operating Cash Flow | 1,411 | 1,824 | 4,741 | 3,450 | 3,641 | 1,950 |
Operating Cash Flow Growth | -65.75% | -61.54% | 37.43% | -5.24% | 86.69% | 57.79% |
Capital Expenditures | -9,614 | -125.15 | -656.4 | -226.4 | -22.04 | -13.47 |
Sale of Property, Plant & Equipment | 299.27 | 403.62 | - | 1,556 | - | - |
Investment in Securities | 6,568 | 1,990 | -3,488 | -4,496 | -2,900 | -2,293 |
Investing Cash Flow | -2,852 | 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) | 1,131 | -3,628 | -109.32 | -6.12 | -12.25 | 12.25 |
Common Dividends Paid | -368.16 | -379.14 | -377 | -304.43 | -416.98 | -70.47 |
Financing Cash Flow | 763.2 | -4,007 | -486.33 | -310.55 | -429.23 | -58.23 |
Foreign Exchange Rate Adjustments | 1.46 | - | - | 672.34 | 51.25 | 0.07 |
Miscellaneous Cash Flow Adjustments | -10.85 | -0 | 0 | - | -51.25 | -0 |
Net Cash Flow | -687.64 | 84.85 | 110.24 | 645.53 | 289.15 | -414.11 |
Free Cash Flow | -8,204 | 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 | -137.51% | 30.19% | 83.75% | 62.54% | 80.49% | 70.61% |
Free Cash Flow Per Share | -53.77 | 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 | - | 288.54 | 93.55 | 64.13 | 48.4 | 38.96 |
Levered Free Cash Flow | -8,003 | -892.62 | 2,011 | 1,912 | 2,712 | 1,343 |
Unlevered Free Cash Flow | -7,558 | -442.19 | 2,469 | 2,199 | 2,905 | 1,537 |
Change in Working Capital | 26.37 | 128.43 | 1,604 | -103.48 | 553.26 | 226.37 |