GPH Ispat Limited (DSE:GPHISPAT)
Bangladesh · Delayed Price · Currency is BDT 16.40
-0.10 (-0.61%)
At close: Mar 4, 2026
GPH Ispat Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -513.91 | -245.7 | 857.74 | 267.61 | 1,494 | 1,661 |
Depreciation & Amortization | 2,118 | 2,028 | 1,948 | 1,308 | 1,454 | 626.45 |
Other Amortization | 0.48 | 0.51 | 0.4 | 0.4 | 0.39 | 0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -9.04 |
Loss (Gain) From Sale of Investments | 5.53 | 2.27 | 17.86 | 2.7 | -7.05 | -20.17 |
Other Operating Activities | 5,929 | 5,744 | 4,785 | 5,338 | 2,724 | 693.38 |
Change in Accounts Receivable | -1,943 | -1,272 | -1,080 | -1,359 | -2,098 | -746.74 |
Change in Inventory | -397.52 | -375.94 | -266.69 | -1,715 | -5,915 | -3,058 |
Change in Accounts Payable | 365.7 | 153.43 | 15.36 | -123.91 | 569.53 | 964.1 |
Change in Other Net Operating Assets | -3,120 | -3,236 | -1,492 | -2,363 | -1,344 | -1,719 |
Operating Cash Flow | 2,446 | 2,798 | 4,786 | 1,356 | -3,122 | -1,608 |
Operating Cash Flow Growth | -43.01% | -41.52% | 253.03% | - | - | - |
Capital Expenditures | -7,993 | -8,328 | -2,990 | -2,268 | -2,164 | -2,845 |
Sale (Purchase) of Intangibles | 0.7 | - | - | - | -1.06 | -0.72 |
Investment in Securities | 216.52 | 27.83 | -207.02 | -131.43 | -758.55 | -573.72 |
Other Investing Activities | 183.26 | 205.11 | 128.29 | 56.7 | 33.13 | -73.76 |
Investing Cash Flow | -7,592 | -8,095 | -3,068 | -2,343 | -2,890 | -3,494 |
Short-Term Debt Issued | - | 3,459 | 214.23 | 6,148 | 8,942 | 3,243 |
Long-Term Debt Issued | - | 7,851 | 2,816 | 337.6 | 62.4 | 3,275 |
Total Debt Issued | 12,011 | 11,310 | 3,030 | 6,486 | 9,004 | 6,518 |
Long-Term Debt Repaid | - | -36.47 | -52.23 | -12.29 | -2.6 | - |
Total Debt Repaid | -569.07 | -36.47 | -52.23 | -12.29 | -2.6 | - |
Net Debt Issued (Repaid) | 11,441 | 11,273 | 2,978 | 6,473 | 9,001 | 6,518 |
Common Dividends Paid | -257.33 | -257.24 | -115.59 | -240.22 | -795.98 | -188.55 |
Other Financing Activities | -5,645 | -5,272 | -4,011 | -2,995 | -1,878 | -1,137 |
Financing Cash Flow | 5,539 | 5,744 | -1,149 | 3,238 | 6,327 | 5,193 |
Foreign Exchange Rate Adjustments | -279.58 | -498.97 | -793.2 | -2,325 | -0 | 0 |
Net Cash Flow | 112.47 | -51.59 | -224.78 | -74.28 | 314.66 | 91.42 |
Free Cash Flow | -5,547 | -5,530 | 1,796 | -912.74 | -5,286 | -4,453 |
Free Cash Flow Margin | -10.92% | -9.86% | 3.22% | -1.58% | -11.29% | -15.81% |
Free Cash Flow Per Share | -11.46 | -11.43 | 3.71 | -1.89 | -10.92 | -9.20 |
Cash Interest Paid | 5,597 | 5,223 | 3,956 | 2,945 | 1,838 | 1,137 |
Cash Income Tax Paid | 715.12 | 763.17 | 742.81 | 803.23 | 326.76 | 812.09 |
Levered Free Cash Flow | -10,769 | -10,385 | -2,816 | -4,314 | -7,353 | -6,298 |
Unlevered Free Cash Flow | -7,264 | -7,121 | -343.38 | -2,473 | -6,204 | -5,613 |
Change in Working Capital | -5,094 | -4,730 | -2,823 | -5,561 | -8,787 | -4,560 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.