BSRM Steels Limited (DSE:BSRMSTEEL)
Bangladesh · Delayed Price · Currency is BDT 73.50
+0.70 (0.96%)
At close: Feb 10, 2026
BSRM Steels 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 | 5,352 | 5,176 | 3,797 | 2,979 | 3,278 | 3,047 |
Depreciation & Amortization | 2,914 | 1,783 | 1,244 | 1,017 | 1,146 | 1,146 |
Other Amortization | 8.5 | 8.5 | 11.5 | 9.96 | 7.12 | 6.87 |
Loss (Gain) From Sale of Assets | -17.2 | -17.2 | -7.8 | -4.88 | -9.31 | -1.84 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1,013 |
Other Operating Activities | -3,838 | 289.22 | 677.04 | 655.62 | 1,163 | -110.06 |
Change in Accounts Receivable | -1,378 | 50.01 | -37.76 | -70.15 | 389.87 | -131.09 |
Change in Inventory | 373.03 | -190.59 | 2,329 | 7,602 | -1,064 | 1,192 |
Change in Accounts Payable | 1,019 | 429.28 | -2,578 | 2,769 | -667.95 | 769.46 |
Change in Unearned Revenue | -150.14 | -150.14 | 166.31 | 226.09 | -788.42 | 804.42 |
Change in Other Net Operating Assets | 1,183 | -71.56 | 533.74 | -4,224 | 538.73 | 110.05 |
Operating Cash Flow | 5,466 | 7,307 | 6,134 | 10,961 | 3,993 | 7,846 |
Operating Cash Flow Growth | -23.74% | 19.11% | -44.03% | 174.47% | -49.10% | 274.68% |
Capital Expenditures | -13,560 | -16,353 | -11,480 | -9,083 | -2,095 | -443.81 |
Sale of Property, Plant & Equipment | 36.96 | 36.96 | 7.98 | 5.14 | 11.29 | 21.78 |
Sale (Purchase) of Intangibles | -10.18 | -10.18 | - | -4.35 | -29.5 | - |
Investment in Securities | -1,918 | 615.03 | -112.73 | 1,653 | -564.7 | -1,225 |
Other Investing Activities | 13,147 | 14,892 | 72 | 100.8 | 115.2 | - |
Investing Cash Flow | -2,304 | -818.81 | -11,513 | -7,328 | -2,563 | -1,647 |
Short-Term Debt Issued | - | 1,177 | 6,029 | 1,556 | - | 11,483 |
Long-Term Debt Issued | - | 13,982 | 3,538 | - | - | - |
Total Debt Issued | 2,809 | 15,159 | 9,568 | 1,556 | - | 11,483 |
Short-Term Debt Repaid | - | -23,909 | -2,308 | -8,092 | -5,754 | - |
Long-Term Debt Repaid | - | - | - | -617.18 | -1,899 | -1,272 |
Total Debt Repaid | -9,957 | -23,909 | -2,308 | -8,709 | -7,653 | -1,272 |
Net Debt Issued (Repaid) | -7,147 | -8,750 | 7,260 | -7,153 | -7,653 | 10,211 |
Common Dividends Paid | -1,203 | -1,201 | -939.97 | -1,132 | -1,145 | -938.5 |
Other Financing Activities | 3,620 | - | - | - | - | - |
Financing Cash Flow | -4,731 | -9,951 | 6,320 | -8,285 | -8,798 | 9,273 |
Foreign Exchange Rate Adjustments | 0.34 | 0.34 | -5.16 | 21.68 | 23.83 | -0.34 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -1,568 | -3,463 | 936.58 | -4,631 | -7,343 | 15,471 |
Free Cash Flow | -8,094 | -9,046 | -5,345 | 1,878 | 1,898 | 7,402 |
Free Cash Flow Growth | - | - | - | -1.07% | -74.36% | 1062.97% |
Free Cash Flow Margin | -6.60% | -8.73% | -6.46% | 2.22% | 2.83% | 13.46% |
Free Cash Flow Per Share | -21.53 | -24.06 | -14.22 | 5.00 | 5.05 | 19.69 |
Cash Interest Paid | 1,391 | - | - | - | - | - |
Cash Income Tax Paid | 1,898 | 1,297 | 1,149 | 790.04 | 1,134 | 1,069 |
Levered Free Cash Flow | -2,360 | -2,343 | -21,836 | 4,198 | -14,498 | 12,076 |
Unlevered Free Cash Flow | -457.91 | -395.02 | -20,524 | 5,135 | -14,011 | 12,888 |
Change in Working Capital | 1,047 | 67 | 413.31 | 6,304 | -1,592 | 2,745 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.