Skip to main content
logo
Bangladesh Steel Re-Rolling Mills Limited (DSE:BSRMLTD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
99.60
-0.20 (-0.20%)
At close: Aug 13, 2026

DSE:BSRMLTD Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
6,5126,1424,3232,9143,0884,970
Depreciation & Amortization
1,6601,6601,6371,6311,6091,098
Loss (Gain) From Sale of Assets
10.3510.35-5.53-8.671.3819.47
Loss (Gain) on Equity Investments
-1,614-1,614-1,184-929.23-1,023-950.34
Other Operating Activities
-1,704563.611,5591,4211,316-16.88
Change in Accounts Receivable
-25.4-25.43,160-3,1952,288-1,143
Change in Accounts Payable
544.91544.91206.2722.59190.51-1,879
Change in Unearned Revenue
170.83170.83-193.2210.25-328.07387.55
Change in Income Taxes
-----367.21
Change in Other Net Operating Assets
5,6295,629-5,484986.96-428.995,888
Operating Cash Flow
11,18313,0804,0193,0536,7148,741
Operating Cash Flow Growth
43.43%225.48%31.65%-54.53%-23.20%53.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1,728-1,413-1,185-573.42-963.12-1,276
Sale of Property, Plant & Equipment
-52.4810.415.58544.272.7410.89
Sale (Purchase) of Intangibles
-2.16-2.16-0.56--1.5-
Investment in Securities
-3,004462.22873.92,311-2,153-654.14
Other Investing Activities
601.59383.68293.13351.76351.76293.13
Investing Cash Flow
-4,186-558.64-12.762,633-2,763-1,626

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
----139.763,204
Long-Term Debt Issued
-1,831----
Total Debt Issued
1,8271,831--139.763,204
Short-Term Debt Repaid
--10,250-4,139-4,550--
Long-Term Debt Repaid
--77.22-407.31-858.23-939.7-3,365
Total Debt Repaid
-9,809-10,327-4,547-5,408-939.7-3,365
Net Debt Issued (Repaid)
-7,982-8,496-4,547-5,408-799.94-160.82
Common Dividends Paid
-1,473-1,054-746.34-1,066-1,176-585.35
Other Financing Activities
3,495-2,066618.52-3,1032,068-5,010
Financing Cash Flow
-5,960-11,617-4,674-9,57791.89-5,756

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.340.216.4714.25110.361.05
Miscellaneous Cash Flow Adjustments
0--0--0-23.62
Net Cash Flow
1,037905.52-661.93-3,8774,1521,336

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
9,45411,6682,8342,4795,7517,465
Free Cash Flow Growth
46.34%311.71%14.31%-56.89%-22.97%74.57%
Free Cash Flow Margin
8.74%12.07%3.39%2.15%7.19%12.46%
Free Cash Flow Per Share
31.6639.089.498.3019.2628.48
Levered Free Cash Flow
6,33013,0097,52712,723-31,1705,168
Unlevered Free Cash Flow
7,48914,9188,99515,839-30,2235,658

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
2,2772,277770.943,488299.21639.77
Cash Income Tax Paid
1,1171,117419.381,0671,095549.95
Change in Working Capital
6,3196,319-2,311-1,9751,7213,620