BSRM Steels Limited (DSE:BSRMSTEEL)
Bangladesh · Delayed Price · Currency is BDT 93.30
+3.70 (4.13%)
At close: Nov 4, 2026
BSRM Steels Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7,153 | 5,176 | 3,797 | 2,979 | 3,278 |
Depreciation & Amortization | 2,242 | 1,783 | 1,244 | 1,017 | 1,146 |
Other Amortization | 6.86 | 8.5 | 11.5 | 9.96 | 7.12 |
Loss (Gain) From Sale of Assets | -4.15 | -17.2 | -7.8 | -4.88 | -9.31 |
Other Operating Activities | 3,386 | 2,654 | 677.04 | 655.62 | 1,163 |
Change in Accounts Receivable | 1,210 | 50.01 | -37.76 | -70.15 | 389.87 |
Change in Inventory | -6,481 | -11.81 | 2,329 | 7,602 | -1,064 |
Change in Accounts Payable | 2,996 | 429.28 | -2,578 | 2,769 | -667.95 |
Change in Unearned Revenue | 665.16 | -150.14 | 166.31 | 226.09 | -788.42 |
Change in Other Net Operating Assets | -1,976 | 7,003 | 533.74 | -4,224 | 538.73 |
Operating Cash Flow | 9,197 | 16,925 | 6,134 | 10,961 | 3,993 |
Operating Cash Flow Growth | -45.66% | 175.90% | -44.03% | 174.47% | -49.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -938.87 | -4,699 | -11,480 | -9,083 | -2,095 |
Sale of Property, Plant & Equipment | 4.15 | 36.96 | 7.98 | 5.14 | 11.29 |
Sale (Purchase) of Intangibles | -5.42 | -10.18 | - | -4.35 | -29.5 |
Investment in Securities | -2,214 | 615.03 | -112.73 | 1,653 | -564.7 |
Other Investing Activities | 392.18 | 306.99 | 72 | 100.8 | 115.2 |
Investing Cash Flow | -2,762 | -3,751 | -11,513 | -7,328 | -2,563 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 3,214 | 1,177 | 6,029 | 1,556 | - |
Long-Term Debt Issued | - | 14,006 | 3,538 | - | - |
Total Debt Issued | 3,214 | 15,183 | 9,568 | 1,556 | - |
Short-Term Debt Repaid | - | -28,107 | -2,308 | -8,092 | -5,754 |
Long-Term Debt Repaid | -586.55 | -109.28 | - | -617.18 | -1,899 |
Lease Payments | -110.94 | -109.28 | - | - | - |
Total Debt Repaid | -586.55 | -28,216 | -2,308 | -8,709 | -7,653 |
Net Debt Issued (Repaid) | 2,627 | -13,033 | 7,260 | -7,153 | -7,653 |
Common Dividends Paid | -1,881 | -1,201 | -939.97 | -1,132 | -1,145 |
Other Financing Activities | -2,496 | -2,403 | - | - | - |
Financing Cash Flow | -1,750 | -16,638 | 6,320 | -8,285 | -8,798 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -5.16 | 21.68 | 23.83 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | 4,685 | -3,463 | 936.58 | -4,631 | -7,343 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8,258 | 12,226 | -5,345 | 1,878 | 1,898 |
Free Cash Flow Growth | -32.45% | - | - | -1.07% | -74.36% |
Free Cash Flow Margin | 6.38% | 11.79% | -6.46% | 2.22% | 2.83% |
Free Cash Flow Per Share | 21.97 | 32.52 | -14.22 | 5.00 | 5.05 |
Levered Free Cash Flow | 6,082 | 9,323 | -21,836 | 4,198 | -14,498 |
Unlevered Free Cash Flow | 7,891 | 11,271 | -20,524 | 5,135 | -14,011 |
Free Cash Flow After Leases | 8,147 | 12,117 | -5,345 | 1,878 | 1,898 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2,496 | 2,403 | - | - | - |
Cash Income Tax Paid | 1,205 | 1,223 | 1,149 | 790.04 | 1,134 |
Change in Working Capital | -3,587 | 7,321 | 413.31 | 6,304 | -1,592 |