GBB Power Limited (DSE:GBBPOWER)

GBB Power Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	7.2	10.96	-35.7	111.98	103.04
Depreciation & Amortization	5.7	6.17	6.62	54.98	56.65
Change in Accounts Receivable	-	-	530.87	-263.83	-167.46
Change in Inventory	1.37	-	-39.46	39.12	53.92
Change in Accounts Payable	-0.27	-0.32	-191.29	162.05	1.3
Change in Income Taxes	-	-0.02	-56.16	-	-
Change in Other Net Operating Assets	-24.9	-14.62	86.09	-27.62	-34.96
Other Operating Activities	17.6	18.49	9.88	7.18	8.39
Operating Cash Flow	6.7	20.66	310.85	83.86	20.88
Operating Cash Flow Growth	-67.56%	-93.35%	270.68%	301.63%	-93.36%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-3.1	-3.48	-28.54	-20.63	-34.21
Investment in Securities	14.37	-36.06	-277.07	38.66	33.75
Investing Cash Flow	11.27	-39.54	-305.61	18.03	-0.46

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Repaid	-	-	-35.14	-30.83	-24.04
Total Debt Repaid	-	-	-35.14	-30.83	-24.04
Net Debt Issued (Repaid)	-	-	-35.14	-30.83	-24.04
Common Dividends Paid	-0.57	-0.85	-24.9	-33.66	-119.83
Financing Cash Flow	-0.57	-0.85	-60.04	-64.49	-143.87

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	0
Net Cash Flow	17.41	-19.73	-54.8	37.4	-123.46

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	3.61	17.18	282.31	63.23	-13.33
Free Cash Flow Growth	-79.01%	-93.92%	346.47%	-	-
Free Cash Flow Margin	-	-	-	7.13%	-1.97%
Free Cash Flow Per Share	0.04	0.17	2.77	0.62	-0.13
Levered Free Cash Flow	-37.53	-27.07	277.5	2.17	-69.86
Unlevered Free Cash Flow	-37.53	-27.07	278.2	6.57	-61.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	-	-	1.13	7.04	13.6
Cash Income Tax Paid	-	16.34	-18.55	43.99	32.59
Change in Working Capital	-23.8	-14.97	330.05	-90.28	-147.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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