Coppertech Industries Ltd. (DSE:COPPERTECH)
Bangladesh · Delayed Price · Currency is BDT 24.70
-0.10 (-0.40%)
At close: Sep 3, 2026
Coppertech Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
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 | 46.57 | 46.42 | 58.76 | 39.68 | 112.39 | 64.42 |
Depreciation & Amortization | 46.81 | 47.91 | 51.43 | 52.94 | 48.56 | 49.49 |
Other Operating Activities | 57.26 | 64.2 | 25.93 | 49.98 | 45.53 | 52.05 |
Change in Accounts Receivable | -23.99 | 13.6 | -47.05 | -43.17 | -66.86 | -54.82 |
Change in Inventory | 25.73 | -144.89 | -87.12 | 10.99 | 46.08 | 43.6 |
Change in Accounts Payable | -5.2 | -8.39 | 25.53 | -1.61 | -1.91 | 6.16 |
Change in Other Net Operating Assets | 2.95 | 78.52 | 23.61 | -3.96 | -33.32 | -56.36 |
Operating Cash Flow | 150.13 | 97.37 | 51.08 | 104.85 | 150.46 | 104.54 |
Operating Cash Flow Growth | 62.52% | 90.61% | -51.28% | -30.32% | 43.92% | 8.37% |
Investing Activities
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 |
Capital Expenditures | -9.02 | -21.41 | - | -17 | -144.81 | -36.32 |
Other Investing Activities | -2.35 | -2.5 | -5.85 | - | - | - |
Investing Cash Flow | -11.37 | -23.91 | -5.85 | -17 | -144.81 | -36.32 |
Financing Activities
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 |
Short-Term Debt Issued | - | 84.19 | 96.42 | - | 106.65 | 4.14 |
Long-Term Debt Issued | - | - | - | - | - | 2.76 |
Total Debt Issued | 84.19 | 84.19 | 96.42 | - | 106.65 | 6.9 |
Short-Term Debt Repaid | - | - | - | -2.87 | - | - |
Long-Term Debt Repaid | - | -3 | -19.96 | -20.03 | -3.74 | - |
Total Debt Repaid | -109.78 | -3 | -19.96 | -22.9 | -3.74 | - |
Net Debt Issued (Repaid) | -25.6 | 81.18 | 76.46 | -22.9 | 102.91 | 6.9 |
Common Dividends Paid | -14.09 | -18.33 | -13.1 | -17.62 | -31.5 | -11.01 |
Other Financing Activities | -101.73 | -111.12 | -90.92 | -62.72 | -53.4 | -49.84 |
Financing Cash Flow | -141.41 | -48.26 | -27.56 | -103.24 | 18.02 | -53.95 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - |
Net Cash Flow | -2.65 | 25.2 | 17.67 | -15.39 | 23.67 | 14.27 |
Free Cash Flow
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 |
Free Cash Flow | 141.11 | 75.96 | 51.08 | 87.85 | 5.65 | 68.22 |
Free Cash Flow Growth | 76.43% | 48.70% | -41.85% | 1454.11% | -91.71% | - |
Free Cash Flow Margin | 7.48% | 4.56% | 3.05% | 9.23% | 0.54% | 11.82% |
Free Cash Flow Per Share | 2.15 | 1.16 | 0.78 | 1.34 | 0.09 | 1.04 |
Levered Free Cash Flow | 29.84 | -45.95 | -58.26 | 22.16 | -79.98 | -4.05 |
Unlevered Free Cash Flow | 105.09 | 23.91 | -5.13 | 63.86 | -43.6 | 33.23 |
Additional Metrics
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 |
Cash Interest Paid | 101.06 | 110.34 | 90.71 | 62.48 | 54.49 | 50.98 |
Cash Income Tax Paid | 54.27 | 57.94 | 79.61 | 24.1 | 29.54 | 10.72 |
Change in Working Capital | -0.51 | -61.16 | -85.03 | -37.75 | -56.01 | -61.42 |