Grameenphone Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	29,404	36,309	33,075	30,092	34,129	37,187
Depreciation & Amortization	33,285	33,021	31,008	26,863	22,315	22,614
Other Amortization	2,865	1,531	1,313	1,036	700.94	1,036
Loss (Gain) From Sale of Assets	456.31	331.76	150.39	-4.16	-167.98	11.71
Other Operating Activities	-6,287	-9,997	-7,115	168.57	-339.19	-25,777
Change in Accounts Receivable	3,434	921.65	-368.74	-764.36	272.48	-118.11
Change in Inventory	-32.27	183.79	496.94	-828.16	-59.16	24.37
Change in Accounts Payable	-3,831	-1,241	1,563	1,559	1,360	1,695
Change in Other Net Operating Assets	3,429	930.76	477.22	5,691	-397.14	-3,100
Operating Cash Flow	62,723	61,991	60,601	63,813	57,814	33,572
Operating Cash Flow Growth	-4.26%	2.29%	-5.03%	10.38%	72.21%	-41.50%
Capital Expenditures	-16,122	-20,517	-23,861	-21,786	-19,051	-11,424
Sale of Property, Plant & Equipment	147.55	255.36	263.71	214.93	265.25	206.51
Investing Cash Flow	-15,974	-20,262	-23,597	-21,571	-18,786	-11,217
Short-Term Debt Issued	-	1,776	-	-	4,260	1,240
Total Debt Issued	7,750	1,776	-	-	4,260	1,240
Short-Term Debt Repaid	-	-	-2,322	-462.61	-	-
Long-Term Debt Repaid	-	-10,864	-12,376	-7,921	-4,960	-6,647
Total Debt Repaid	-12,864	-10,864	-14,698	-8,384	-4,960	-6,647
Net Debt Issued (Repaid)	-5,114	-9,088	-14,698	-8,384	-699.92	-5,407
Common Dividends Paid	-38,321	-42,317	-9,093	-33,584	-38,059	-28,110
Other Financing Activities	-39.02	-24.41	-13.79	-15.48	-119.7	-
Financing Cash Flow	-43,475	-51,430	-23,805	-41,983	-38,878	-33,517
Foreign Exchange Rate Adjustments	54.6	317.03	193.48	318.86	-0.07	0.89
Net Cash Flow	3,328	-9,384	13,392	577.26	149.92	-11,162
Free Cash Flow	46,601	41,473	36,740	42,027	38,763	22,148
Free Cash Flow Growth	-3.77%	12.88%	-12.58%	8.42%	75.02%	-48.41%
Free Cash Flow Margin	29.72%	26.17%	23.15%	27.94%	27.10%	15.87%
Free Cash Flow Per Share	34.51	30.71	27.21	31.12	28.71	16.40
Cash Interest Paid	5,097	4,489	4,668	2,763	2,151	1,990
Cash Income Tax Paid	23,591	26,014	28,305	24,086	25,950	30,432
Levered Free Cash Flow	47,168	37,204	47,866	49,670	45,026	40,352
Unlevered Free Cash Flow	51,206	40,580	51,226	51,989	46,640	41,479
Change in Working Capital	3,000	795.31	2,168	5,657	1,176	-1,499

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