Skip to main content
logo
Bangladesh Steel Re-Rolling Mills Limited (DSE:BSRMLTD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
95.10
+3.00 (3.26%)
At close: Nov 4, 2026

DSE:BSRMLTD Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7,0296,1424,3232,9143,088
Depreciation & Amortization
1,5651,6601,6371,6311,609
Loss (Gain) From Sale of Assets
-4.16-10.35-5.53-8.671.38
Loss (Gain) on Equity Investments
---1,184-929.23-1,023
Other Operating Activities
-811.811,8041,5591,4211,316
Change in Accounts Receivable
-3,187-25.43,160-3,1952,288
Change in Inventory
-5,0698,427---
Change in Accounts Payable
-751.21544.91206.2722.59190.51
Change in Unearned Revenue
76.87170.83-193.2210.25-328.07
Change in Other Net Operating Assets
3,092-3,142-5,484986.96-428.99
Operating Cash Flow
1,93915,5714,0193,0536,714
Operating Cash Flow Growth
-87.55%287.46%31.65%-54.53%-23.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,875-1,413-1,185-573.42-963.12
Sale of Property, Plant & Equipment
6.6610.415.58544.272.74
Sale (Purchase) of Intangibles
--2.16-0.56--1.5
Investment in Securities
-5,155462.22873.92,311-2,153
Other Investing Activities
766.64524.08293.13351.76351.76
Investing Cash Flow
-6,257-418.24-12.762,633-2,763

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
573.12---139.76
Long-Term Debt Issued
981.271,831---
Total Debt Issued
1,5541,831--139.76
Short-Term Debt Repaid
--10,140-4,139-4,550-
Long-Term Debt Repaid
-81.52-77.22-407.31-858.23-939.7
Lease Payments
-81.52-77.22-73.68-64.14-44.88
Total Debt Repaid
-81.52-10,217-4,547-5,408-939.7
Net Debt Issued (Repaid)
1,473-8,386-4,547-5,408-799.94
Common Dividends Paid
-1,508-1,054-746.34-1,066-1,176
Other Financing Activities
3,027-4,807618.52-3,1032,068
Financing Cash Flow
2,992-14,248-4,674-9,57791.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.230.216.4714.25110.36
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
-1,325905.52-661.93-3,8774,152

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
63.9114,1582,8342,4795,751
Free Cash Flow Growth
-99.55%399.59%14.31%-56.89%-22.97%
Free Cash Flow Margin
0.06%14.65%3.39%2.15%7.19%
Free Cash Flow Per Share
0.2147.429.498.3019.26
Levered Free Cash Flow
-3,16213,0097,52712,723-31,170
Unlevered Free Cash Flow
-2,37514,9188,99515,839-30,223
Free Cash Flow After Leases
-17.614,0812,7602,4155,706

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
991.82,741770.943,488299.21
Cash Income Tax Paid
1,5431,117419.381,0671,095
Change in Working Capital
-5,8395,976-2,311-1,9751,721