Khulna Power Company Ltd. (DSE:KPCL)
Bangladesh · Delayed Price · Currency is BDT 11.10
+0.10 (0.91%)
At close: Feb 10, 2026
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 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 | 286.24 | 114.85 | 57.99 | -664.54 | 13.06 | 345.33 |
Depreciation & Amortization | 58.18 | 169.67 | 230.39 | 230.4 | 266.1 | 261.21 |
Loss (Gain) on Sale of Assets | -5.62 | -10.61 | - | 892.24 | - | - |
Loss (Gain) on Equity Investments | -354.86 | -325.49 | -219.65 | -263.25 | -322.77 | -153.67 |
Change in Accounts Receivable | 54.93 | 201.3 | 1,331 | -549.55 | -1,009 | 594.2 |
Change in Inventory | -12.23 | -31.9 | 154.8 | -133.48 | 115.35 | 606.66 |
Change in Accounts Payable | -5.2 | 2.97 | -146.12 | -1,535 | 1,701 | -629.59 |
Change in Income Taxes | 6.98 | -5.03 | -11.75 | 15.08 | 18.43 | 18.17 |
Change in Other Net Operating Assets | 134.19 | 344 | -180.22 | 1.02 | -32.06 | 68.16 |
Other Operating Activities | 121.75 | 154.9 | 13.48 | 259.12 | 50.39 | 1,555 |
Operating Cash Flow | 284.35 | 614.65 | 1,230 | -1,748 | 799.82 | 2,666 |
Operating Cash Flow Growth | -82.33% | -50.02% | - | - | -70.00% | 0.37% |
Capital Expenditures | -0.07 | -28.78 | -48.27 | -85.6 | -10.78 | -32.55 |
Sale of Property, Plant & Equipment | 5.62 | 10.61 | - | 1,184 | 265.66 | 0.4 |
Investment in Securities | - | - | - | 312.89 | - | - |
Other Investing Activities | 1,070 | 189.97 | 251.82 | -7.64 | -45.76 | 4.02 |
Investing Cash Flow | 1,075 | 171.8 | 203.55 | 1,404 | 209.11 | -28.13 |
Short-Term Debt Issued | - | - | 1,387 | 4,311 | 1,620 | 6,125 |
Total Debt Issued | - | - | 1,387 | 4,311 | 1,620 | 6,125 |
Short-Term Debt Repaid | - | -515 | -3,129 | -3,085 | -2,487 | -7,369 |
Long-Term Debt Repaid | - | -4.65 | -4.65 | -5.11 | -4.66 | -4.66 |
Total Debt Repaid | -457.87 | -519.65 | -3,133 | -3,090 | -2,492 | -7,374 |
Net Debt Issued (Repaid) | -457.87 | -519.65 | -1,746 | 1,221 | -871.86 | -1,249 |
Common Dividends Paid | -395.02 | -394.09 | -116.88 | -340.45 | -165.76 | -1,346 |
Financing Cash Flow | -852.89 | -913.73 | -1,863 | 881.03 | -1,038 | -2,595 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.32 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 506.83 | -127.28 | -429.68 | 536.56 | -28.37 | 42.89 |
Free Cash Flow | 284.28 | 585.88 | 1,182 | -1,834 | 789.04 | 2,633 |
Free Cash Flow Growth | -81.45% | -50.42% | - | - | -70.03% | 2.40% |
Free Cash Flow Margin | - | 71.26% | 39.79% | -36.24% | 31.58% | 41.67% |
Free Cash Flow Per Share | 0.71 | 1.47 | 2.97 | -4.61 | 1.99 | 6.63 |
Cash Interest Paid | 0.37 | 0.07 | 144.87 | 97.18 | 38.63 | 111.89 |
Cash Income Tax Paid | 17.09 | 14.35 | 12.08 | 55.33 | 1.24 | 69.49 |
Levered Free Cash Flow | -3,192 | -2,770 | 1,553 | 360.44 | 677.74 | 1,071 |
Unlevered Free Cash Flow | -3,177 | -2,734 | 1,648 | 437.65 | 701.77 | 1,127 |
Change in Working Capital | 178.67 | 511.34 | 1,148 | -2,202 | 793.04 | 657.6 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.