Khulna Power Company Ltd. (DSE: KPCL)
Bangladesh
· Delayed Price · Currency is BDT 13.20
+1.20 (10.00%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 130.43 | -664.53 | 13.06 | 345.33 | 1,349 | 1,391 | Upgrade
|
| Depreciation & Amortization | 220.08 | 230.4 | 266.1 | 261.21 | 264.58 | 286.43 | Upgrade
|
| Loss (Gain) on Sale of Assets | 892.24 | 892.24 | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -210.44 | -263.25 | -322.77 | -153.67 | - | - | Upgrade
|
| Change in Accounts Receivable | -192.61 | -549.55 | -1,009 | 594.2 | 462.01 | 1,194 | Upgrade
|
| Change in Inventory | 952.76 | -133.48 | 115.35 | 606.66 | -3,341 | -6,508 | Upgrade
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| Change in Accounts Payable | -478.64 | -1,535 | 1,701 | -629.59 | 665.64 | -85.22 | Upgrade
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| Change in Income Taxes | 39.13 | 15.08 | 18.43 | 18.17 | -19.66 | -3.48 | Upgrade
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| Change in Other Net Operating Assets | 135.36 | 1.02 | -32.06 | 68.16 | 87.7 | -139.38 | Upgrade
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| Other Operating Activities | -2,198 | 259.11 | 50.39 | 1,555 | 3,188 | 6,245 | Upgrade
|
| Operating Cash Flow | -709.78 | -1,748 | 799.82 | 2,666 | 2,656 | 2,466 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.00% | 0.37% | 7.72% | 160.63% | Upgrade
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| Capital Expenditures | -9.03 | -85.6 | -10.78 | -32.55 | -84.49 | -228.57 | Upgrade
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| Sale of Property, Plant & Equipment | -28.64 | 1,184 | 265.66 | 0.4 | - | 0 | Upgrade
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| Investment in Securities | - | - | - | - | -1,159 | - | Upgrade
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| Other Investing Activities | 223.25 | 305.25 | -45.76 | 4.02 | 137.67 | - | Upgrade
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| Investing Cash Flow | 185.58 | 1,404 | 209.11 | -28.13 | -1,106 | -228.57 | Upgrade
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| Short-Term Debt Issued | - | 4,311 | 1,620 | 6,125 | 7,218 | 15,621 | Upgrade
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| Total Debt Issued | 3,621 | 4,311 | 1,620 | 6,125 | 7,218 | 15,621 | Upgrade
|
| Short-Term Debt Repaid | - | -3,085 | -2,487 | -7,369 | -8,286 | -17,807 | Upgrade
|
| Long-Term Debt Repaid | - | -5.11 | -4.66 | -4.66 | -4.66 | - | Upgrade
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| Total Debt Repaid | -3,350 | -3,090 | -2,492 | -7,374 | -8,291 | -17,807 | Upgrade
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| Net Debt Issued (Repaid) | 271.12 | 1,221 | -871.86 | -1,249 | -1,073 | -2,186 | Upgrade
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| Common Dividends Paid | -49.09 | -340.45 | -165.76 | -1,346 | -1,582 | -1,432 | Upgrade
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| Financing Cash Flow | 222.03 | 881.03 | -1,038 | -2,595 | -2,655 | -3,618 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.32 | - | 0 | 8.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -302.18 | 536.56 | -28.37 | 42.89 | -1,105 | -1,372 | Upgrade
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| Free Cash Flow | -718.81 | -1,834 | 789.04 | 2,633 | 2,571 | 2,237 | Upgrade
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| Free Cash Flow Growth | - | - | -70.03% | 2.40% | 14.95% | 145.10% | Upgrade
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| Free Cash Flow Margin | -15.68% | -36.24% | 31.58% | 41.67% | 49.30% | 26.79% | Upgrade
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| Free Cash Flow Per Share | -1.81 | -4.61 | 1.99 | 6.63 | 6.47 | 5.63 | Upgrade
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| Cash Interest Paid | 97.18 | 97.18 | 38.63 | 111.89 | 148.99 | 260.84 | Upgrade
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| Cash Income Tax Paid | 55.62 | 55.33 | 1.24 | 69.49 | 19.66 | 36.17 | Upgrade
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| Levered Free Cash Flow | 860.61 | 360.44 | 677.74 | 1,071 | 2,120 | -897.56 | Upgrade
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| Unlevered Free Cash Flow | 971.78 | 437.65 | 701.77 | 1,127 | 2,222 | -756.88 | Upgrade
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| Change in Net Working Capital | -621.46 | -125.99 | -598.62 | -657.86 | -1,141 | 1,808 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.