Khulna Power Company Ltd. (DSE:KPCL)
Bangladesh · Delayed Price · Currency is BDT 10.20
+0.10 (0.99%)
At close: Jul 16, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 132.47 | 57.99 | -664.54 | 13.06 | 345.33 | 1,349 | Upgrade |
Depreciation & Amortization | 234.1 | 230.39 | 230.4 | 266.1 | 261.21 | 264.58 | Upgrade |
Loss (Gain) on Sale of Assets | -5.8 | - | 892.24 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -297.39 | -219.65 | -263.25 | -322.77 | -153.67 | - | Upgrade |
Change in Accounts Receivable | 612.77 | 1,331 | -549.55 | -1,009 | 594.2 | 462.01 | Upgrade |
Change in Inventory | -6.68 | 154.8 | -133.48 | 115.35 | 606.66 | -3,341 | Upgrade |
Change in Accounts Payable | -131.18 | -146.12 | -1,535 | 1,701 | -629.59 | 665.64 | Upgrade |
Change in Income Taxes | -10.58 | -11.75 | 15.08 | 18.43 | 18.17 | -19.66 | Upgrade |
Change in Other Net Operating Assets | -131.47 | -180.22 | 1.02 | -32.06 | 68.16 | 87.7 | Upgrade |
Other Operating Activities | -120.28 | 13.48 | 259.12 | 50.39 | 1,555 | 3,188 | Upgrade |
Operating Cash Flow | 275.95 | 1,230 | -1,748 | 799.82 | 2,666 | 2,656 | Upgrade |
Operating Cash Flow Growth | - | - | - | -70.00% | 0.37% | 7.72% | Upgrade |
Capital Expenditures | -77.04 | -48.27 | -85.6 | -10.78 | -32.55 | -84.49 | Upgrade |
Sale of Property, Plant & Equipment | 5.8 | - | 1,184 | 265.66 | 0.4 | - | Upgrade |
Investment in Securities | 231.77 | 231.77 | 312.89 | - | - | -1,159 | Upgrade |
Other Investing Activities | -215.24 | 20.05 | -7.64 | -45.76 | 4.02 | 137.67 | Upgrade |
Investing Cash Flow | -54.71 | 203.55 | 1,404 | 209.11 | -28.13 | -1,106 | Upgrade |
Short-Term Debt Issued | - | 1,387 | 4,311 | 1,620 | 6,125 | 7,218 | Upgrade |
Total Debt Issued | 133.91 | 1,387 | 4,311 | 1,620 | 6,125 | 7,218 | Upgrade |
Short-Term Debt Repaid | - | -3,129 | -3,085 | -2,487 | -7,369 | -8,286 | Upgrade |
Long-Term Debt Repaid | - | -4.65 | -5.11 | -4.66 | -4.66 | -4.66 | Upgrade |
Total Debt Repaid | -51.78 | -3,133 | -3,090 | -2,492 | -7,374 | -8,291 | Upgrade |
Net Debt Issued (Repaid) | 82.13 | -1,746 | 1,221 | -871.86 | -1,249 | -1,073 | Upgrade |
Common Dividends Paid | -184.31 | -116.88 | -340.45 | -165.76 | -1,346 | -1,582 | Upgrade |
Financing Cash Flow | -102.18 | -1,863 | 881.03 | -1,038 | -2,595 | -2,655 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.32 | - | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 119.06 | -429.68 | 536.56 | -28.37 | 42.89 | -1,105 | Upgrade |
Free Cash Flow | 198.9 | 1,182 | -1,834 | 789.04 | 2,633 | 2,571 | Upgrade |
Free Cash Flow Growth | - | - | - | -70.03% | 2.40% | 14.95% | Upgrade |
Free Cash Flow Margin | 13.53% | 39.79% | -36.24% | 31.58% | 41.67% | 49.30% | Upgrade |
Free Cash Flow Per Share | 0.50 | 2.97 | -4.61 | 1.99 | 6.63 | 6.47 | Upgrade |
Cash Interest Paid | 0.17 | 144.87 | 97.18 | 38.63 | 111.89 | 148.99 | Upgrade |
Cash Income Tax Paid | 10.91 | 12.08 | 55.33 | 1.24 | 69.49 | 19.66 | Upgrade |
Levered Free Cash Flow | 208.65 | 1,558 | 360.44 | 677.74 | 1,071 | 2,120 | Upgrade |
Unlevered Free Cash Flow | 252.2 | 1,651 | 437.65 | 701.77 | 1,127 | 2,222 | Upgrade |
Change in Net Working Capital | -175.16 | -1,461 | -125.99 | -598.62 | -657.86 | -1,141 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.