Bangladesh Submarine Cables PLC (DSE:BSCPLC)
Bangladesh · Delayed Price · Currency is BDT 147.10
-0.80 (-0.54%)
At close: Jun 16, 2026
DSE:BSCPLC 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 | 2,850 | 2,059 | 1,830 | 2,790 | 2,474 | 1,907 |
Depreciation & Amortization | 475.25 | 473.83 | 519.44 | 505.13 | 473.33 | 466.97 |
Other Amortization | 0.4 | 0.4 | 0.4 | 0.34 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | -0.33 | -0.16 |
Loss (Gain) From Sale of Investments | 0.98 | -0.18 | 3.67 | 0.64 | -1.57 | -16.66 |
Provision & Write-off of Bad Debts | 105.69 | 91.7 | 196.64 | 40.43 | 34.62 | -26.72 |
Other Operating Activities | 3.83 | 37.9 | 353.49 | 702.43 | 599.55 | 419.3 |
Change in Accounts Receivable | -20.63 | 411.22 | 836.47 | -750.22 | -849.09 | 645.32 |
Change in Accounts Payable | 4.12 | -105.9 | 80.65 | 134.26 | 440.69 | -88.35 |
Change in Income Taxes | -492.02 | -455.26 | -772.47 | -844.88 | -544.87 | -600.85 |
Change in Other Net Operating Assets | 5.99 | 58.25 | -140.82 | -157.09 | 137.91 | -367.87 |
Operating Cash Flow | 2,934 | 2,571 | 2,907 | 2,421 | 2,764 | 2,338 |
Operating Cash Flow Growth | 42.94% | -11.55% | 20.07% | -12.40% | 18.21% | 106.45% |
Capital Expenditures | -1,289 | -1,052 | -1,247 | -5,427 | -1,683 | -64.99 |
Sale of Property, Plant & Equipment | - | - | 1.31 | - | 0.97 | 0.71 |
Sale (Purchase) of Intangibles | - | - | -0.29 | -1.7 | -115 | - |
Investment in Securities | -1,683 | -1,702 | -1,233 | 2,167 | -1,255 | -1,244 |
Other Investing Activities | 602.72 | 406.75 | 245.78 | 219.47 | 241.69 | 166.63 |
Investing Cash Flow | -2,369 | -2,347 | -2,233 | -3,042 | -2,810 | -1,142 |
Long-Term Debt Issued | - | 670 | 670 | 1,087 | 500.4 | - |
Long-Term Debt Repaid | - | -229.56 | -319.86 | -234.02 | -94.7 | -352.02 |
Net Debt Issued (Repaid) | 183.01 | 440.44 | 350.14 | 852.48 | 405.7 | -352.02 |
Issuance of Common Stock | 165 | 330 | 330 | 612.76 | 249.6 | - |
Common Dividends Paid | -748.29 | -748.84 | -840.61 | -759.84 | -613.26 | -356.94 |
Other Financing Activities | -88.89 | -105.56 | -178.33 | -65.59 | -139.93 | -230.31 |
Financing Cash Flow | -489.17 | -83.95 | -338.8 | 639.81 | -97.89 | -939.27 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 |
Net Cash Flow | 75.41 | 140.24 | 335.24 | 19.16 | -143.84 | 257.53 |
Free Cash Flow | 1,645 | 1,520 | 1,660 | -3,005 | 1,081 | 2,273 |
Free Cash Flow Growth | 53.37% | -8.46% | - | - | -52.44% | 118.47% |
Free Cash Flow Margin | 34.37% | 38.37% | 41.66% | -58.30% | 24.49% | 65.92% |
Free Cash Flow Per Share | 7.87 | 7.33 | 8.18 | -14.81 | 5.88 | 12.64 |
Cash Interest Paid | 88.59 | 102.57 | 178.33 | 65.59 | - | 230.31 |
Cash Income Tax Paid | 492.02 | 455.26 | 772.47 | 844.88 | 544.87 | 600.85 |
Levered Free Cash Flow | 1,187 | 1,152 | 1,391 | -4,329 | 435.28 | 1,797 |
Unlevered Free Cash Flow | 1,244 | 1,213 | 1,462 | -4,250 | 520.6 | 1,890 |
Change in Working Capital | -502.54 | -91.68 | 3.84 | -1,618 | -815.35 | -411.75 |