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Khan Brothers PP Woven Bag Industries Ltd (DSE:KBPPWBIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
33.80
-0.70 (-2.03%)
At close: Sep 3, 2026

DSE:KBPPWBIL Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
66.8626.020.86-6.35-18.09-14.99
Depreciation & Amortization
23.4325.2127.8730.8734.2638.1
Other Operating Activities
5.023.750.640.111.21.32
Change in Other Net Operating Assets
1.16-28.71-21.88-24.9131.6514.93
Operating Cash Flow
96.4626.287.49-0.2749.0239.36
Operating Cash Flow Growth
898.22%250.86%--24.55%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-13.02-13.02----28.58
Investing Cash Flow
-25.14-13.02----28.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
----0.830.13
Total Debt Issued
0.26---0.830.13
Short-Term Debt Repaid
----0.02-51.32-5.47
Long-Term Debt Repaid
--6.03-6.19-2.77--
Total Debt Repaid
-12.59-6.03-6.19-2.79-51.32-5.47
Net Debt Issued (Repaid)
-12.33-6.03-6.19-2.79-50.49-5.34
Common Dividends Paid
-62.61-6.86-0-0.23-13.22-12.5
Other Financing Activities
-----5.37-
Financing Cash Flow
-74.94-12.89-6.19-3.02-69.08-17.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-0-0-0-0
Net Cash Flow
-3.620.371.3-3.3-20.06-7.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
83.4513.267.49-0.2749.0210.78
Free Cash Flow Growth
763.54%77.07%--354.59%-
Free Cash Flow Margin
35.63%12.95%10.01%-0.27%53.83%5.08%
Free Cash Flow Per Share
0.850.140.08-0.000.500.11
Levered Free Cash Flow
66.576.396.771.7150.0117.27
Unlevered Free Cash Flow
67.667.858.293.3555.4822.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
1.82.332.432.638.767.61
Cash Income Tax Paid
--2-1.062
Change in Working Capital
1.16-28.71-21.88-24.9131.6514.93