Global Heavy Chemicals Limited (DSE:GHCL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
20.40
-0.30 (-1.45%)
At close: Jul 8, 2025

Global Heavy Chemicals Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-320.13-545.53-415.17-112.8724.8418.02
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Depreciation & Amortization
85.7488.0290.281.3278.1173.11
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Other Operating Activities
-2.61-3.0626.6215.32-6.4727.49
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Change in Accounts Receivable
33.43130.22111.06-3.48-24.01-3.39
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Change in Inventory
224.14206.23-22.75-23.31-6.26-26.03
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Change in Accounts Payable
-45.06195.558.830.37-1.681.87
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Change in Unearned Revenue
-38.7729.98-0.680.020.140.11
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Change in Income Taxes
------15.17
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Change in Other Net Operating Assets
52.573.0325.816.63-35.469.05
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Operating Cash Flow
-10.75174.42-176.08-3629.285.08
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Operating Cash Flow Growth
-----65.67%-49.56%
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Capital Expenditures
-3.08-41.38-198.06-200.18-298.49-117.7
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Investing Cash Flow
-3.08-41.38-198.06-200.18-298.49-117.7
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Short-Term Debt Issued
--401.7225.09251.0941.21
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Long-Term Debt Issued
---50.2929.36-
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Total Debt Issued
--401.7275.38280.4541.21
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Short-Term Debt Repaid
--146.42----
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Long-Term Debt Repaid
--280.14-38.3---
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Total Debt Repaid
-284.7-426.57-38.3---
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Net Debt Issued (Repaid)
-284.7-426.57363.4275.38280.4541.21
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Common Dividends Paid
---4.26-19.86-12.39-11.85
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Other Financing Activities
306.44306.44--11.55--
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Financing Cash Flow
21.74-120.13359.14243.97268.0629.36
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Miscellaneous Cash Flow Adjustments
00-0-0-0
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Net Cash Flow
7.9112.91-157.79-1.23-3.26
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Free Cash Flow
-13.83133.04-374.14-236.18-269.28-32.62
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Free Cash Flow Margin
-2.57%17.88%-81.31%-51.01%-46.50%-5.89%
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Free Cash Flow Per Share
-0.191.85-5.20-3.28-3.74-0.45
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Cash Interest Paid
51.5981.5181.2958.0640.0728.55
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Cash Income Tax Paid
4.069.811.668.4510.615.17
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Levered Free Cash Flow
415.17649.31-179.1-269.72-271.12-46.47
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Unlevered Free Cash Flow
446.78699.62-128.92-233.44-246.08-28.62
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Change in Net Working Capital
-533.64-941.23-166.2895.5768.8928.5
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.