GBB Power Limited (DSE: GBBPOWER)
Bangladesh
· Delayed Price · Currency is BDT 8.80
-0.10 (-1.12%)
At close: Sep 12, 2024
GBB Power Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -32.42 | 111.98 | 103.04 | 151.75 | 115.61 | 76.98 | Upgrade
|
| Depreciation & Amortization | 53.36 | 54.98 | 56.65 | 60.58 | 61.14 | 64.83 | Upgrade
|
| Change in Accounts Receivable | 482.02 | -263.83 | -167.46 | - | - | -3.24 | Upgrade
|
| Change in Inventory | -31.27 | 39.12 | 53.92 | - | - | 17.7 | Upgrade
|
| Change in Accounts Payable | -156.8 | 162.05 | 1.3 | - | - | -87.28 | Upgrade
|
| Change in Other Net Operating Assets | 34.65 | -27.62 | -34.96 | - | - | -61.69 | Upgrade
|
| Other Operating Activities | 6.84 | 7.18 | 8.39 | 102.05 | -32.92 | 98.1 | Upgrade
|
| Operating Cash Flow | 300.23 | 83.86 | 20.88 | 314.38 | 143.83 | 105.4 | Upgrade
|
| Operating Cash Flow Growth | 189.92% | 301.63% | -93.36% | 118.58% | 36.46% | - | Upgrade
|
| Capital Expenditures | -24.38 | -20.63 | -34.21 | -32.83 | -80.08 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.73 | - | Upgrade
|
| Investment in Securities | -193.67 | 38.66 | 33.75 | -95.26 | -19 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -14.1 | - | - | Upgrade
|
| Investing Cash Flow | -218.05 | 18.03 | -0.46 | -142.19 | -94.35 | -0.37 | Upgrade
|
| Short-Term Debt Repaid | - | -30.83 | -24.04 | -33.82 | -18.14 | -37.39 | Upgrade
|
| Total Debt Repaid | -16.44 | -30.83 | -24.04 | -33.82 | -18.14 | -37.39 | Upgrade
|
| Net Debt Issued (Repaid) | -16.44 | -30.83 | -24.04 | -33.82 | -18.14 | -37.39 | Upgrade
|
| Common Dividends Paid | -27.58 | -33.66 | -119.83 | -51.87 | -143.45 | -0.05 | Upgrade
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| Financing Cash Flow | -44.02 | -64.49 | -143.87 | -85.69 | -161.59 | -37.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 38.16 | 37.4 | -123.46 | 86.51 | -112.11 | 67.6 | Upgrade
|
| Free Cash Flow | 275.85 | 63.23 | -13.33 | 281.56 | 63.76 | 105.03 | Upgrade
|
| Free Cash Flow Growth | 252.55% | - | - | 341.61% | -39.30% | - | Upgrade
|
| Free Cash Flow Margin | 101.41% | 7.13% | -1.97% | 42.11% | 11.00% | 19.18% | Upgrade
|
| Free Cash Flow Per Share | 2.71 | 0.62 | -0.13 | 2.77 | 0.63 | 1.03 | Upgrade
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| Cash Interest Paid | 1.9 | 7.04 | 13.6 | 14.11 | 16.86 | 22.91 | Upgrade
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| Cash Income Tax Paid | - | 43.99 | 32.59 | 51.04 | 31.67 | -31.2 | Upgrade
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| Levered Free Cash Flow | 270.69 | 2.31 | -69.86 | 196.57 | 6.7 | 84.52 | Upgrade
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| Unlevered Free Cash Flow | 271.87 | 6.72 | -61.37 | 205.39 | 17.24 | 98.84 | Upgrade
|
| Change in Net Working Capital | -281.96 | 86.2 | 141.55 | -93.17 | 23.66 | 36.45 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.