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 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	10.07	10.96	-35.7	111.98	103.04	151.75	Upgrade
Depreciation & Amortization	6.03	6.17	6.62	54.98	56.65	60.58	Upgrade
Change in Accounts Receivable	-	-	530.87	-263.83	-167.46	-	Upgrade
Change in Inventory	1.03	-	-39.46	39.12	53.92	-	Upgrade
Change in Accounts Payable	1.09	-0.32	-191.29	162.05	1.3	-	Upgrade
Change in Income Taxes	-0.02	-0.02	-56.16	-	-	-	Upgrade
Change in Other Net Operating Assets	-18.07	-14.62	86.09	-27.62	-34.96	-	Upgrade
Other Operating Activities	18.74	18.49	9.88	7.18	8.39	102.05	Upgrade
Operating Cash Flow	18.86	20.66	310.85	83.86	20.88	314.38	Upgrade
Operating Cash Flow Growth	-93.89%	-93.35%	270.68%	301.63%	-93.36%	118.58%	Upgrade
Capital Expenditures	-3.48	-3.48	-28.54	-20.63	-34.21	-32.83	Upgrade
Investment in Securities	-33.31	-36.06	-277.07	38.66	33.75	-95.26	Upgrade
Other Investing Activities	-	-	-	-	-	-14.1	Upgrade
Investing Cash Flow	-36.79	-39.54	-305.61	18.03	-0.46	-142.19	Upgrade
Short-Term Debt Repaid	-	-	-35.14	-30.83	-24.04	-33.82	Upgrade
Total Debt Repaid	-	-	-35.14	-30.83	-24.04	-33.82	Upgrade
Net Debt Issued (Repaid)	-	-	-35.14	-30.83	-24.04	-33.82	Upgrade
Common Dividends Paid	-0.84	-0.85	-24.9	-33.66	-119.83	-51.87	Upgrade
Financing Cash Flow	-0.84	-0.85	-60.04	-64.49	-143.87	-85.69	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	0	-	Upgrade
Net Cash Flow	-18.78	-19.73	-54.8	37.4	-123.46	86.51	Upgrade
Free Cash Flow	15.38	17.18	282.31	63.23	-13.33	281.56	Upgrade
Free Cash Flow Growth	-94.55%	-93.92%	346.47%	-	-	341.61%	Upgrade
Free Cash Flow Margin	-	-	-	7.13%	-1.97%	42.10%	Upgrade
Free Cash Flow Per Share	0.15	0.17	2.77	0.62	-0.13	2.77	Upgrade
Cash Interest Paid	-	-	1.13	7.04	13.6	14.11	Upgrade
Cash Income Tax Paid	16.57	16.34	-18.55	43.99	32.59	51.04	Upgrade
Levered Free Cash Flow	-27.89	-27.07	277.5	2.17	-69.86	196.57	Upgrade
Unlevered Free Cash Flow	-27.89	-27.07	278.2	6.57	-61.37	205.39	Upgrade
Change in Working Capital	-15.97	-14.97	330.05	-90.28	-147.2	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.