Khulna Power Company Ltd. (DSE: KPCL)
Bangladesh
· Delayed Price · Currency is BDT 12.50
0.00 (0.00%)
At close: Dec 19, 2024
Khulna Power Company Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 11.79 | 57.99 | -664.54 | 13.06 | 345.33 | 1,349 | Upgrade
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| Depreciation & Amortization | 232.36 | 230.39 | 230.4 | 266.1 | 261.21 | 264.58 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.53 | - | 892.24 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -257.87 | -219.65 | -263.25 | -322.77 | -153.67 | - | Upgrade
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| Change in Accounts Receivable | 1,313 | 1,331 | -549.55 | -1,009 | 594.2 | 462.01 | Upgrade
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| Change in Inventory | 78.4 | 154.8 | -133.48 | 115.35 | 606.66 | -3,341 | Upgrade
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| Change in Accounts Payable | -174.67 | -146.12 | -1,535 | 1,701 | -629.59 | 665.64 | Upgrade
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| Change in Income Taxes | -3.9 | -11.75 | 15.08 | 18.43 | 18.17 | -19.66 | Upgrade
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| Change in Other Net Operating Assets | 15.39 | -180.22 | 1.02 | -32.06 | 68.16 | 87.7 | Upgrade
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| Other Operating Activities | -56.03 | 13.48 | 259.12 | 50.39 | 1,555 | 3,188 | Upgrade
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| Operating Cash Flow | 1,158 | 1,230 | -1,748 | 799.82 | 2,666 | 2,656 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -70.00% | 0.37% | 7.72% | Upgrade
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| Capital Expenditures | -77.04 | -48.27 | -85.6 | -10.78 | -32.55 | -84.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | - | 1,184 | 265.66 | 0.4 | - | Upgrade
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| Investment in Securities | 231.77 | 231.77 | 312.89 | - | - | -1,159 | Upgrade
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| Other Investing Activities | 15.83 | 20.05 | -7.64 | -45.76 | 4.02 | 137.67 | Upgrade
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| Investing Cash Flow | 171.09 | 203.55 | 1,404 | 209.11 | -28.13 | -1,106 | Upgrade
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| Short-Term Debt Issued | - | 1,387 | 4,311 | 1,620 | 6,125 | 7,218 | Upgrade
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| Total Debt Issued | 488.91 | 1,387 | 4,311 | 1,620 | 6,125 | 7,218 | Upgrade
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| Short-Term Debt Repaid | - | -3,129 | -3,085 | -2,487 | -7,369 | -8,286 | Upgrade
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| Long-Term Debt Repaid | - | -4.65 | -5.11 | -4.66 | -4.66 | -4.66 | Upgrade
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| Total Debt Repaid | -1,606 | -3,133 | -3,090 | -2,492 | -7,374 | -8,291 | Upgrade
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| Net Debt Issued (Repaid) | -1,117 | -1,746 | 1,221 | -871.86 | -1,249 | -1,073 | Upgrade
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| Common Dividends Paid | -117.21 | -116.88 | -340.45 | -165.76 | -1,346 | -1,582 | Upgrade
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| Financing Cash Flow | -1,234 | -1,863 | 881.03 | -1,038 | -2,595 | -2,655 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.32 | - | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 95.11 | -429.68 | 536.56 | -28.37 | 42.89 | -1,105 | Upgrade
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| Free Cash Flow | 1,081 | 1,182 | -1,834 | 789.04 | 2,633 | 2,571 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.03% | 2.40% | 14.95% | Upgrade
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| Free Cash Flow Margin | 55.01% | 39.79% | -36.24% | 31.58% | 41.67% | 49.30% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.97 | -4.61 | 1.99 | 6.63 | 6.47 | Upgrade
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| Cash Interest Paid | 80.51 | 144.87 | 97.18 | 38.63 | 111.89 | 148.99 | Upgrade
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| Cash Income Tax Paid | 4.23 | 12.08 | 55.33 | 1.24 | 69.49 | 19.66 | Upgrade
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| Levered Free Cash Flow | 1,455 | 1,558 | 360.44 | 677.74 | 1,071 | 2,120 | Upgrade
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| Unlevered Free Cash Flow | 1,530 | 1,651 | 437.65 | 701.77 | 1,127 | 2,222 | Upgrade
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| Change in Net Working Capital | -1,467 | -1,461 | -125.99 | -598.62 | -657.86 | -1,141 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.