Grameenphone Ltd. (DSE:GP)
Bangladesh · Delayed Price · Currency is BDT 230.20
+1.20 (0.52%)
At close: Nov 4, 2026
Grameenphone Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 28,648 | 29,577 | 36,309 | 33,075 | 30,092 | 34,129 |
Depreciation & Amortization | 32,583 | 34,456 | 33,021 | 31,008 | 26,863 | 22,315 |
Other Amortization | 3,197 | 1,833 | 1,531 | 1,313 | 1,036 | 700.94 |
Loss (Gain) From Sale of Assets | -329.43 | -150.56 | 331.76 | 150.39 | -4.16 | -167.98 |
Other Operating Activities | -3,297 | -4,323 | -9,997 | -7,115 | 168.57 | -339.19 |
Change in Accounts Receivable | -1,642 | 415.61 | 921.65 | -368.74 | -764.36 | 272.48 |
Change in Inventory | 74.82 | 83.75 | 183.79 | 496.94 | -828.16 | -59.16 |
Change in Accounts Payable | 4,824 | -1,230 | -1,241 | 1,563 | 1,559 | 1,360 |
Change in Other Net Operating Assets | 2,286 | 908.58 | 930.76 | 477.22 | 5,691 | -397.14 |
Operating Cash Flow | 66,346 | 61,569 | 61,991 | 60,601 | 63,813 | 57,814 |
Operating Cash Flow Growth | 5.78% | -0.68% | 2.29% | -5.03% | 10.38% | 72.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -19,170 | -14,027 | -20,517 | -23,861 | -21,786 | -19,051 |
Sale of Property, Plant & Equipment | 289.02 | 285.59 | 255.36 | 263.71 | 214.93 | 265.25 |
Investing Cash Flow | -18,881 | -13,742 | -20,262 | -23,597 | -21,571 | -18,786 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 2,000 | 1,776 | - | - | 4,260 |
Total Debt Issued | -7,000 | 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 |
Lease Payments | -12,265 | -12,655 | -10,864 | -12,376 | -7,921 | -4,960 |
Total Debt Repaid | -16,265 | -12,655 | -10,864 | -14,698 | -8,384 | -4,960 |
Net Debt Issued (Repaid) | -23,265 | -10,655 | -9,088 | -14,698 | -8,384 | -699.92 |
Common Dividends Paid | -28,353 | -37,775 | -42,317 | -9,093 | -33,584 | -38,059 |
Other Financing Activities | -9.27 | -39.02 | -24.41 | -13.79 | -15.48 | -119.7 |
Financing Cash Flow | -51,627 | -48,469 | -51,430 | -23,805 | -41,983 | -38,878 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 33.19 | 66.5 | 317.03 | 193.48 | 318.86 | -0.07 |
Net Cash Flow | -4,128 | -574.94 | -9,384 | 13,392 | 577.26 | 149.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 47,176 | 47,542 | 41,473 | 36,740 | 42,027 | 38,763 |
Free Cash Flow Growth | 1.23% | 14.63% | 12.88% | -12.58% | 8.42% | 75.02% |
Free Cash Flow Margin | 30.21% | 30.08% | 26.17% | 23.15% | 27.94% | 27.10% |
Free Cash Flow Per Share | 34.94 | 35.21 | 30.71 | 27.21 | 31.12 | 28.71 |
Levered Free Cash Flow | 52,542 | 54,245 | 37,204 | 47,866 | 49,670 | 45,026 |
Unlevered Free Cash Flow | 57,064 | 58,451 | 40,580 | 51,226 | 51,989 | 46,640 |
Free Cash Flow After Leases | 34,912 | 34,887 | 30,609 | 24,364 | 34,106 | 33,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 6,024 | 5,088 | 4,489 | 4,668 | 2,763 | 2,151 |
Cash Income Tax Paid | 21,274 | 22,591 | 26,014 | 28,305 | 24,086 | 25,950 |
Change in Working Capital | 5,543 | 177.52 | 795.31 | 2,168 | 5,657 | 1,176 |