Deshbandhu Polymer Limited (DSE:DESHBANDHU)
Bangladesh · Delayed Price · Currency is BDT 21.90
-0.20 (-0.90%)
At close: Aug 13, 2026
Deshbandhu Polymer 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 | -418.56 | -240.93 | 8.29 | 35.96 | 29.09 | 11.9 |
Depreciation & Amortization | 64.65 | 37.93 | 39.46 | 39.25 | 38.28 | 30.57 |
Other Operating Activities | 53.93 | 3.13 | 9.78 | 12.94 | -0.82 | 46.03 |
Change in Accounts Receivable | 6.15 | -8.08 | -259.08 | 10.12 | -8.54 | -27.29 |
Change in Inventory | 198.42 | 161.96 | -10.06 | -6.06 | -116.88 | 114.73 |
Change in Accounts Payable | -0.26 | -0.04 | -0.62 | -0.01 | -0.55 | -1.29 |
Change in Income Taxes | -0.29 | - | - | -75.16 | -41.48 | -92.5 |
Change in Other Net Operating Assets | 108.51 | 108.22 | 169.09 | 38.78 | 146.27 | -1.61 |
Operating Cash Flow | 12.55 | 62.18 | -43.14 | 55.83 | 45.38 | 80.56 |
Operating Cash Flow Growth | - | - | - | 23.02% | -43.67% | 40.22% |
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 | -131.59 | -131.59 | - | -14.34 | -7.38 | -22.16 |
Investing Cash Flow | -131.59 | -131.59 | - | -14.34 | -7.38 | -22.16 |
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 | - | 48.3 | 13.14 | 3.13 | 15.99 | 155.58 |
Long-Term Debt Issued | - | 66.45 | 54.41 | 459.41 | - | - |
Total Debt Issued | 163.74 | 114.75 | 67.55 | 462.54 | 15.99 | 155.58 |
Short-Term Debt Repaid | - | -40.58 | -25.01 | -467.44 | -20.12 | - |
Long-Term Debt Repaid | - | - | - | - | -35.69 | -185.55 |
Total Debt Repaid | -47.35 | -40.58 | -25.01 | -467.44 | -55.81 | -185.55 |
Net Debt Issued (Repaid) | 116.39 | 74.17 | 42.55 | -4.9 | -39.82 | -29.97 |
Common Dividends Paid | -0.95 | -5.04 | -15.35 | -21.12 | -20.39 | -20.39 |
Other Financing Activities | 0 | 0 | - | -0 | 9.21 | - |
Financing Cash Flow | 115.77 | 69.13 | 27.2 | -26.02 | -51 | -50.36 |
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 | - | 0.3 |
Net Cash Flow | -3.28 | -0.28 | -15.94 | 15.46 | -13 | 8.33 |
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 | -119.04 | -69.41 | -43.14 | 41.48 | 38 | 58.39 |
Free Cash Flow Growth | - | - | - | 9.16% | -34.92% | 418.63% |
Free Cash Flow Margin | -113.62% | -33.89% | -6.85% | 3.79% | 3.63% | 7.55% |
Free Cash Flow Per Share | -1.94 | -1.13 | -0.70 | 0.68 | 0.62 | 0.95 |
Levered Free Cash Flow | 29.98 | 24.47 | -49.75 | 43.1 | 95.23 | 47.38 |
Unlevered Free Cash Flow | 143.76 | 102.81 | -4.15 | 81.37 | 139.78 | 95.55 |
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 | 182.05 | 125.35 | 72.96 | 61.23 | 71.28 | 77.07 |
Cash Income Tax Paid | 9.29 | 12.16 | 45.33 | 62.86 | 41.48 | 92.5 |
Change in Working Capital | 312.53 | 262.05 | -100.67 | -32.33 | -21.18 | -7.95 |