Deshbandhu Polymer Limited (DSE:DESHBANDHU)
Bangladesh · Delayed Price · Currency is BDT 16.70
-0.20 (-1.18%)
At close: Dec 28, 2025
Deshbandhu Polymer 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -240.86 | -240.93 | 8.29 | 35.96 | 29.09 | 11.9 | Upgrade |
Depreciation & Amortization | 38.74 | 37.93 | 39.46 | 39.25 | 38.28 | 30.57 | Upgrade |
Other Operating Activities | -25.57 | 3.13 | 9.78 | 12.94 | -0.82 | 46.03 | Upgrade |
Change in Accounts Receivable | -8.08 | -8.08 | -259.08 | 10.12 | -8.54 | -27.29 | Upgrade |
Change in Inventory | 161.96 | 161.96 | -10.06 | -6.06 | -116.88 | 114.73 | Upgrade |
Change in Accounts Payable | -0.04 | -0.04 | -0.62 | -0.01 | -0.55 | -1.29 | Upgrade |
Change in Income Taxes | - | - | - | -75.16 | -41.48 | -92.5 | Upgrade |
Change in Other Net Operating Assets | 108.22 | 108.22 | 169.09 | 38.78 | 146.27 | -1.61 | Upgrade |
Operating Cash Flow | 34.36 | 62.18 | -43.14 | 55.83 | 45.38 | 80.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | 23.02% | -43.67% | 40.22% | Upgrade |
Capital Expenditures | -131.59 | -131.59 | - | -14.34 | -7.38 | -22.16 | Upgrade |
Investing Cash Flow | -131.48 | -131.59 | - | -14.34 | -7.38 | -22.16 | Upgrade |
Short-Term Debt Issued | - | 48.3 | 13.14 | 3.13 | 15.99 | 155.58 | Upgrade |
Long-Term Debt Issued | - | 66.45 | 54.41 | 459.41 | - | - | Upgrade |
Total Debt Issued | 138.55 | 114.75 | 67.55 | 462.54 | 15.99 | 155.58 | Upgrade |
Short-Term Debt Repaid | - | -40.58 | -25.01 | -467.44 | -20.12 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -35.69 | -185.55 | Upgrade |
Total Debt Repaid | -35.38 | -40.58 | -25.01 | -467.44 | -55.81 | -185.55 | Upgrade |
Net Debt Issued (Repaid) | 103.18 | 74.17 | 42.55 | -4.9 | -39.82 | -29.97 | Upgrade |
Common Dividends Paid | -5.04 | -5.04 | -15.35 | -21.12 | -20.39 | -20.39 | Upgrade |
Other Financing Activities | - | 0 | - | -0 | 9.21 | - | Upgrade |
Financing Cash Flow | 98.14 | 69.13 | 27.2 | -26.02 | -51 | -50.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | 0.3 | Upgrade |
Net Cash Flow | 1.03 | -0.28 | -15.94 | 15.46 | -13 | 8.33 | Upgrade |
Free Cash Flow | -97.23 | -69.41 | -43.14 | 41.48 | 38 | 58.39 | Upgrade |
Free Cash Flow Growth | - | - | - | 9.16% | -34.92% | 418.63% | Upgrade |
Free Cash Flow Margin | -57.49% | -33.89% | -6.85% | 3.79% | 3.63% | 7.55% | Upgrade |
Free Cash Flow Per Share | -1.58 | -1.13 | -0.70 | 0.68 | 0.62 | 0.95 | Upgrade |
Cash Interest Paid | 130.08 | 125.35 | 72.96 | 61.23 | 71.28 | 77.07 | Upgrade |
Cash Income Tax Paid | 12.16 | 12.16 | 45.33 | 62.86 | 41.48 | 92.5 | Upgrade |
Levered Free Cash Flow | -13.65 | 24.47 | -49.75 | 43.1 | 95.23 | 47.38 | Upgrade |
Unlevered Free Cash Flow | 67.65 | 102.81 | -4.15 | 81.37 | 139.78 | 95.55 | Upgrade |
Change in Working Capital | 262.05 | 262.05 | -100.67 | -32.33 | -21.18 | -7.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.