GPH Ispat Limited (DSE:GPHISPAT)
Bangladesh · Delayed Price · Currency is BDT 15.70
+0.80 (5.37%)
At close: Oct 14, 2026
GPH Ispat Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 35.48 | -245.7 | 857.74 | 267.61 | 1,494 |
Depreciation & Amortization | 2,133 | 2,028 | 1,948 | 1,308 | 1,454 |
Other Amortization | 0.66 | 0.51 | 0.4 | 0.4 | 0.39 |
Loss (Gain) From Sale of Investments | -19.94 | 2.27 | 17.86 | 2.7 | -7.05 |
Other Operating Activities | 5,223 | 5,744 | 4,785 | 5,338 | 2,724 |
Change in Accounts Receivable | -651.89 | -1,272 | -1,080 | -1,359 | -2,098 |
Change in Inventory | 718.84 | -375.94 | -266.69 | -1,715 | -5,915 |
Change in Accounts Payable | 441.09 | 153.43 | 15.36 | -123.91 | 569.53 |
Change in Other Net Operating Assets | -268.74 | -3,236 | -1,492 | -2,363 | -1,344 |
Operating Cash Flow | 7,611 | 2,798 | 4,786 | 1,356 | -3,122 |
Operating Cash Flow Growth | 171.99% | -41.52% | 253.03% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7,741 | -8,328 | -2,990 | -2,268 | -2,164 |
Sale (Purchase) of Intangibles | - | -2.57 | - | - | -1.06 |
Investment in Securities | -609.9 | 27.83 | -207.02 | -131.43 | -758.55 |
Other Investing Activities | 182.27 | 207.68 | 128.29 | 56.7 | 33.13 |
Investing Cash Flow | -8,169 | -8,095 | -3,068 | -2,343 | -2,890 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 3,459 | 214.23 | 6,148 | 8,942 |
Long-Term Debt Issued | 12,254 | 7,851 | 2,816 | 337.6 | 62.4 |
Total Debt Issued | 12,254 | 11,310 | 3,030 | 6,486 | 9,004 |
Short-Term Debt Repaid | -5,677 | - | - | - | - |
Long-Term Debt Repaid | -38.4 | -36.47 | -52.23 | -12.29 | -2.6 |
Total Debt Repaid | -5,716 | -36.47 | -52.23 | -12.29 | -2.6 |
Net Debt Issued (Repaid) | 6,538 | 11,273 | 2,978 | 6,473 | 9,001 |
Common Dividends Paid | -141.46 | -257.24 | -115.59 | -240.22 | -795.98 |
Other Financing Activities | -5,530 | -5,272 | -4,011 | -2,995 | -1,878 |
Financing Cash Flow | 866.18 | 5,744 | -1,149 | 3,238 | 6,327 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 21.98 | -498.97 | -793.2 | -2,325 | -0 |
Net Cash Flow | 330.46 | -51.59 | -224.78 | -74.28 | 314.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -130.07 | -5,530 | 1,796 | -912.74 | -5,286 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.33% | -9.86% | 3.22% | -1.58% | -11.29% |
Free Cash Flow Per Share | -0.27 | -11.43 | 3.71 | -1.89 | -10.92 |
Levered Free Cash Flow | -5,605 | -10,388 | -2,816 | -4,314 | -7,353 |
Unlevered Free Cash Flow | -2,173 | -7,123 | -343.38 | -2,473 | -6,204 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5,490 | 5,223 | 3,956 | 2,945 | 1,838 |
Cash Income Tax Paid | 618.04 | 763.17 | 742.81 | 803.23 | 326.76 |
Change in Working Capital | 239.31 | -4,730 | -2,823 | -5,561 | -8,787 |