Grameenphone Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29,856	29,577	36,309	33,075	30,092	34,129
Depreciation & Amortization	33,504	34,456	33,021	31,008	26,863	22,315
Other Amortization	2,252	1,833	1,531	1,313	1,036	700.94
Loss (Gain) From Sale of Assets	-133.13	-150.56	331.76	150.39	-4.16	-167.98
Other Operating Activities	-4,436	-4,323	-9,997	-7,115	168.57	-339.19
Change in Accounts Receivable	-626.36	415.61	921.65	-368.74	-764.36	272.48
Change in Inventory	102.53	83.75	183.79	496.94	-828.16	-59.16
Change in Accounts Payable	-3,515	-1,230	-1,241	1,563	1,559	1,360
Change in Other Net Operating Assets	2,357	908.58	930.76	477.22	5,691	-397.14
Operating Cash Flow	59,359	61,569	61,991	60,601	63,813	57,814
Operating Cash Flow Growth	-6.61%	-0.68%	2.29%	-5.03%	10.38%	72.21%
Capital Expenditures	-15,986	-14,027	-20,517	-23,861	-21,786	-19,051
Sale of Property, Plant & Equipment	307.17	285.59	255.36	263.71	214.93	265.25
Investing Cash Flow	-15,679	-13,742	-20,262	-23,597	-21,571	-18,786
Short-Term Debt Issued	-	2,000	1,776	-	-	4,260
Total Debt Issued	2,000	2,000	1,776	-	-	4,260
Short-Term Debt Repaid	-	-	-	-2,322	-462.61	-
Long-Term Debt Repaid	-	-12,655	-10,864	-12,376	-7,921	-4,960
Total Debt Repaid	-9,719	-12,655	-10,864	-14,698	-8,384	-4,960
Net Debt Issued (Repaid)	-7,719	-10,655	-9,088	-14,698	-8,384	-699.92
Common Dividends Paid	-37,775	-37,775	-42,317	-9,093	-33,584	-38,059
Other Financing Activities	-56.97	-39.02	-24.41	-13.79	-15.48	-119.7
Financing Cash Flow	-45,551	-48,469	-51,430	-23,805	-41,983	-38,878
Foreign Exchange Rate Adjustments	35.34	66.5	317.03	193.48	318.86	-0.07
Net Cash Flow	-1,836	-574.94	-9,384	13,392	577.26	149.92
Free Cash Flow	43,373	47,542	41,473	36,740	42,027	38,763
Free Cash Flow Growth	-8.81%	14.63%	12.88%	-12.58%	8.42%	75.02%
Free Cash Flow Margin	27.57%	30.08%	26.17%	23.15%	27.94%	27.10%
Free Cash Flow Per Share	32.12	35.21	30.71	27.21	31.12	28.71
Cash Interest Paid	5,443	5,088	4,489	4,668	2,763	2,151
Cash Income Tax Paid	22,647	22,591	26,014	28,305	24,086	25,950
Levered Free Cash Flow	45,696	54,245	37,204	47,866	49,670	45,026
Unlevered Free Cash Flow	49,975	58,451	40,580	51,226	51,989	46,640
Change in Working Capital	-1,682	177.52	795.31	2,168	5,657	1,176

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