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Grameenphone Ltd. (DSE:GP)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
244.10
-0.40 (-0.16%)
At close: Sep 3, 2026

Grameenphone Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28,65229,57736,30933,07530,09234,129
Depreciation & Amortization
33,14634,45633,02131,00826,86322,315
Other Amortization
2,7281,8331,5311,3131,036700.94
Loss (Gain) From Sale of Assets
-336.28-150.56331.76150.39-4.16-167.98
Other Operating Activities
-3,525-4,323-9,997-7,115168.57-339.19
Change in Accounts Receivable
-944.31415.61921.65-368.74-764.36272.48
Change in Inventory
139.183.75183.79496.94-828.16-59.16
Change in Accounts Payable
-6,215-1,230-1,2411,5631,5591,360
Change in Other Net Operating Assets
1,619908.58930.76477.225,691-397.14
Operating Cash Flow
55,26361,56961,99160,60163,81357,814
Operating Cash Flow Growth
-8.61%-0.68%2.29%-5.03%10.38%72.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,876-14,027-20,517-23,861-21,786-19,051
Sale of Property, Plant & Equipment
280.07285.59255.36263.71214.93265.25
Investing Cash Flow
-16,596-13,742-20,262-23,597-21,571-18,786

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,0001,776--4,260
Total Debt Issued
3,9502,0001,776--4,260
Short-Term Debt Repaid
----2,322-462.61-
Long-Term Debt Repaid
--12,655-10,864-12,376-7,921-4,960
Lease Payments
-11,314-12,655-10,864-12,376-7,921-4,960
Total Debt Repaid
-11,314-12,655-10,864-14,698-8,384-4,960
Net Debt Issued (Repaid)
-7,364-10,655-9,088-14,698-8,384-699.92
Common Dividends Paid
-29,016-37,775-42,317-9,093-33,584-38,059
Other Financing Activities
-32.71-39.02-24.41-13.79-15.48-119.7
Financing Cash Flow
-36,413-48,469-51,430-23,805-41,983-38,878

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
34.2466.5317.03193.48318.86-0.07
Net Cash Flow
2,289-574.94-9,38413,392577.26149.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38,38747,54241,47336,74042,02738,763
Free Cash Flow Growth
-13.75%14.63%12.88%-12.58%8.42%75.02%
Free Cash Flow Margin
24.60%30.08%26.17%23.15%27.94%27.10%
Free Cash Flow Per Share
28.4335.2130.7127.2131.1228.71
Levered Free Cash Flow
44,73954,24537,20447,86649,67045,026
Unlevered Free Cash Flow
49,19858,45140,58051,22651,98946,640
Free Cash Flow After Leases
27,07334,88730,60924,36434,10633,803

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,2815,0884,4894,6682,7632,151
Cash Income Tax Paid
22,59322,59126,01428,30524,08625,950
Change in Working Capital
-5,402177.52795.312,1685,6571,176