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
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	10.74	10.96	-35.7	111.98	103.04	151.75
Depreciation & Amortization	5.73	6.17	6.62	54.98	56.65	60.58
Change in Accounts Receivable	-	-	530.87	-263.83	-167.46	-
Change in Inventory	1.03	-	-39.46	39.12	53.92	-
Change in Accounts Payable	-0.32	-0.32	-191.29	162.05	1.3	-
Change in Income Taxes	-0.02	-0.02	-56.16	-	-	-
Change in Other Net Operating Assets	-21.62	-14.62	86.09	-27.62	-34.96	-
Other Operating Activities	18.27	18.49	9.88	7.18	8.39	102.05
Operating Cash Flow	13.82	20.66	310.85	83.86	20.88	314.38
Operating Cash Flow Growth	20.28%	-93.35%	270.68%	301.63%	-93.36%	118.58%
Capital Expenditures	-3.55	-3.48	-28.54	-20.63	-34.21	-32.83
Investment in Securities	67.88	-36.06	-277.07	38.66	33.75	-95.26
Other Investing Activities	-	-	-	-	-	-14.1
Investing Cash Flow	64.32	-39.54	-305.61	18.03	-0.46	-142.19
Short-Term Debt Repaid	-	-	-35.14	-30.83	-24.04	-33.82
Total Debt Repaid	-	-	-35.14	-30.83	-24.04	-33.82
Net Debt Issued (Repaid)	-	-	-35.14	-30.83	-24.04	-33.82
Common Dividends Paid	-0.57	-0.85	-24.9	-33.66	-119.83	-51.87
Financing Cash Flow	-0.57	-0.85	-60.04	-64.49	-143.87	-85.69
Miscellaneous Cash Flow Adjustments	0	-0	-0	-0	0	-
Net Cash Flow	77.57	-19.73	-54.8	37.4	-123.46	86.51
Free Cash Flow	10.26	17.18	282.31	63.23	-13.33	281.56
Free Cash Flow Growth	-	-93.92%	346.47%	-	-	341.61%
Free Cash Flow Margin	-	-	-	7.13%	-1.97%	42.10%
Free Cash Flow Per Share	0.10	0.17	2.77	0.62	-0.13	2.77
Cash Interest Paid	-	-	1.13	7.04	13.6	14.11
Cash Income Tax Paid	16.34	16.34	-18.55	43.99	32.59	51.04
Levered Free Cash Flow	-31.59	-27.07	277.5	2.17	-69.86	196.57
Unlevered Free Cash Flow	-31.59	-27.07	278.2	6.57	-61.37	205.39
Change in Working Capital	-20.93	-14.97	330.05	-90.28	-147.2	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.