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Meghna PET Industries Limited (DSE:MEGHNAPET)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
71.80
-7.00 (-8.88%)
At close: Sep 3, 2026

Meghna PET Industries Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-3.24-3.6-3.67-3.91-3.65
Depreciation & Amortization
3.023.223.453.683.94
Other Operating Activities
0-0-00.12
Operating Cash Flow
-0.22-0.37-0.23-0.230.41
Operating Cash Flow Growth
-----33.02%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Sale of Property, Plant & Equipment
943.19----
Other Investing Activities
-0.74---
Investing Cash Flow
943.190.74---

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Long-Term Debt Issued
----0.2
Net Debt Issued (Repaid)
----0.2
Other Financing Activities
-943.030.37-0.18-
Financing Cash Flow
-943.030.37-0.180.2

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Cash Flow
-0.050.74-0.23-0.050.61

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Levered Free Cash Flow
1.271.541.261.531.85
Unlevered Free Cash Flow
1.271.541.261.531.85