GBB Power Limited (DSE: GBBPOWER)
Bangladesh
· Delayed Price · Currency is BDT 6.90
0.00 (0.00%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.35 | -35.7 | 111.98 | 103.04 | 151.75 | 115.61 | Upgrade
|
| Depreciation & Amortization | -4.76 | 6.62 | 54.98 | 56.65 | 60.58 | 61.14 | Upgrade
|
| Change in Accounts Receivable | 344.98 | 530.87 | -263.83 | -167.46 | - | - | Upgrade
|
| Change in Inventory | - | -39.46 | 39.12 | 53.92 | - | - | Upgrade
|
| Change in Accounts Payable | 0.03 | -191.29 | 162.05 | 1.3 | - | - | Upgrade
|
| Change in Income Taxes | - | -56.16 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -44.56 | 86.09 | -27.62 | -34.96 | - | - | Upgrade
|
| Other Operating Activities | 13.13 | 9.88 | 7.18 | 8.39 | 102.05 | -32.92 | Upgrade
|
| Operating Cash Flow | 308.46 | 310.85 | 83.86 | 20.88 | 314.38 | 143.83 | Upgrade
|
| Operating Cash Flow Growth | 356.04% | 270.68% | 301.63% | -93.36% | 118.58% | 36.46% | Upgrade
|
| Capital Expenditures | -26.22 | -28.54 | -20.63 | -34.21 | -32.83 | -80.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.73 | Upgrade
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| Investment in Securities | -270.58 | -277.07 | 38.66 | 33.75 | -95.26 | -19 | Upgrade
|
| Other Investing Activities | - | - | - | - | -14.1 | - | Upgrade
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| Investing Cash Flow | -296.81 | -305.61 | 18.03 | -0.46 | -142.19 | -94.35 | Upgrade
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| Total Debt Issued | -0.76 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -35.14 | -30.83 | -24.04 | -33.82 | -18.14 | Upgrade
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| Total Debt Repaid | -35.14 | -35.14 | -30.83 | -24.04 | -33.82 | -18.14 | Upgrade
|
| Net Debt Issued (Repaid) | -35.9 | -35.14 | -30.83 | -24.04 | -33.82 | -18.14 | Upgrade
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| Common Dividends Paid | -24.9 | -24.9 | -33.66 | -119.83 | -51.87 | -143.45 | Upgrade
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| Financing Cash Flow | -60.81 | -60.04 | -64.49 | -143.87 | -85.69 | -161.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -49.15 | -54.8 | 37.4 | -123.46 | 86.51 | -112.11 | Upgrade
|
| Free Cash Flow | 282.24 | 282.31 | 63.23 | -13.33 | 281.56 | 63.76 | Upgrade
|
| Free Cash Flow Growth | 531.50% | 346.47% | - | - | 341.61% | -39.30% | Upgrade
|
| Free Cash Flow Margin | - | - | 7.13% | -1.97% | 42.11% | 11.00% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 2.77 | 0.62 | -0.13 | 2.77 | 0.63 | Upgrade
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| Cash Interest Paid | 0.22 | 1.13 | 7.04 | 13.6 | 14.11 | 16.86 | Upgrade
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| Cash Income Tax Paid | 32.38 | -18.55 | 43.99 | 32.59 | 51.04 | 31.67 | Upgrade
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| Levered Free Cash Flow | 247.08 | 277.5 | 2.17 | -69.86 | 196.57 | 6.7 | Upgrade
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| Unlevered Free Cash Flow | 247.22 | 278.2 | 6.57 | -61.37 | 205.39 | 17.24 | Upgrade
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| Change in Net Working Capital | -306.57 | -342.98 | 86.34 | 141.55 | -93.17 | 23.66 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.