GBB Power Limited (DSE:GBBPOWER)

Bangladesh · Delayed Price · Currency is BDT

7.00

+0.30 (4.48%)

At close: Sep 4, 2025

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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	37.01	-35.7	111.98	103.04	151.75	115.61	Upgrade
Depreciation & Amortization	-27.66	6.62	54.98	56.65	60.58	61.14	Upgrade
Change in Accounts Receivable	-	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	-15.05	86.09	-27.62	-34.96	-	-	Upgrade
Other Operating Activities	17.17	9.88	7.18	8.39	102.05	-32.92	Upgrade
Operating Cash Flow	11.49	310.85	83.86	20.88	314.38	143.83	Upgrade
Operating Cash Flow Growth	-96.17%	270.68%	301.63%	-93.36%	118.58%	36.46%	Upgrade
Capital Expenditures	-24.66	-28.54	-20.63	-34.21	-32.83	-80.08	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	4.73	Upgrade
Investment in Securities	-47.02	-277.07	38.66	33.75	-95.26	-19	Upgrade
Other Investing Activities	-	-	-	-	-14.1	-	Upgrade
Investing Cash Flow	-71.68	-305.61	18.03	-0.46	-142.19	-94.35	Upgrade
Short-Term Debt Repaid	-	-35.14	-30.83	-24.04	-33.82	-18.14	Upgrade
Total Debt Repaid	-	-35.14	-30.83	-24.04	-33.82	-18.14	Upgrade
Net Debt Issued (Repaid)	-	-35.14	-30.83	-24.04	-33.82	-18.14	Upgrade
Common Dividends Paid	-0.85	-24.9	-33.66	-119.83	-51.87	-143.45	Upgrade
Financing Cash Flow	-0.85	-60.04	-64.49	-143.87	-85.69	-161.59	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-	-	Upgrade
Net Cash Flow	-61.04	-54.8	37.4	-123.46	86.51	-112.11	Upgrade
Free Cash Flow	-13.18	282.31	63.23	-13.33	281.56	63.76	Upgrade
Free Cash Flow Growth	-	346.47%	-	-	341.61%	-39.30%	Upgrade
Free Cash Flow Margin	-	-	7.13%	-1.97%	42.10%	11.00%	Upgrade
Free Cash Flow Per Share	-0.13	2.77	0.62	-0.13	2.77	0.63	Upgrade
Cash Interest Paid	0.19	1.13	7.04	13.6	14.11	16.86	Upgrade
Cash Income Tax Paid	15.27	-18.55	43.99	32.59	51.04	31.67	Upgrade
Levered Free Cash Flow	-67.55	277.5	2.17	-69.86	196.57	6.7	Upgrade
Unlevered Free Cash Flow	-67.55	278.2	6.57	-61.37	205.39	17.24	Upgrade
Change in Working Capital	-15.02	330.05	-90.28	-147.2	-	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.