Meghna Petroleum Limited (DSE:MPETROLEUM)
Bangladesh · Delayed Price · Currency is BDT 193.50
+1.10 (0.57%)
At close: Jan 1, 2026
Meghna Petroleum 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 6,812 | 6,643 | 5,423 | 4,421 | 3,165 | 2,821 | Upgrade |
Depreciation & Amortization | 177.65 | 176.49 | 182.06 | 178.21 | 184.75 | 188.42 | Upgrade |
Other Operating Activities | -99.21 | -124.38 | -2.58 | -21.19 | -133.69 | -154.03 | Upgrade |
Change in Accounts Receivable | -4,947 | -4,897 | 6,645 | -9,941 | -2,398 | -3,002 | Upgrade |
Change in Inventory | 3,897 | 3,701 | -5,405 | -5,096 | 3,894 | 1,476 | Upgrade |
Change in Accounts Payable | 7,443 | 6,180 | -12,603 | 21,937 | 11,678 | 11,495 | Upgrade |
Change in Other Net Operating Assets | 560.04 | 168.16 | 765.22 | -648.72 | 394.9 | -417.24 | Upgrade |
Operating Cash Flow | 13,843 | 11,847 | -4,996 | 10,829 | 16,785 | 12,407 | Upgrade |
Operating Cash Flow Growth | 45.10% | - | - | -35.49% | 35.28% | - | Upgrade |
Capital Expenditures | -210.83 | -285.06 | -381.63 | -132.67 | -47.82 | -348.07 | Upgrade |
Investment in Securities | -4,904 | -5,680 | -3,491 | 20.37 | -4,672 | -7,623 | Upgrade |
Other Investing Activities | - | - | - | - | - | -15.98 | Upgrade |
Investing Cash Flow | -5,115 | -5,965 | -3,872 | -112.3 | -4,720 | -7,987 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 115.77 | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -11.11 | -11.11 | -11.11 | -11.16 | Upgrade |
Net Debt Issued (Repaid) | -0.63 | -0.63 | -11.11 | -11.11 | -11.11 | 104.61 | Upgrade |
Common Dividends Paid | -1,837 | -1,836 | -1,729 | -1,621 | -1,620 | -1,653 | Upgrade |
Other Financing Activities | -3.4 | -3.4 | -82.17 | -4.04 | -74.62 | 66.53 | Upgrade |
Financing Cash Flow | -1,841 | -1,840 | -1,822 | -1,636 | -1,706 | -1,482 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 6,888 | 4,042 | -10,691 | 9,080 | 10,360 | 2,939 | Upgrade |
Free Cash Flow | 13,632 | 11,562 | -5,378 | 10,696 | 16,737 | 12,059 | Upgrade |
Free Cash Flow Growth | 49.48% | - | - | -36.09% | 38.79% | - | Upgrade |
Free Cash Flow Margin | 410.86% | 340.64% | -187.11% | 377.90% | 717.93% | 517.12% | Upgrade |
Free Cash Flow Per Share | 113.77 | 96.49 | -44.88 | 89.27 | 139.68 | 111.44 | Upgrade |
Cash Interest Paid | 472.32 | 430.37 | 317.33 | 255.24 | 269.31 | 276.85 | Upgrade |
Cash Income Tax Paid | 1,904 | 1,852 | 1,534 | 1,380 | 927.09 | 976.57 | Upgrade |
Levered Free Cash Flow | 7,665 | 3,604 | -7,782 | 6,625 | 13,319 | 8,811 | Upgrade |
Unlevered Free Cash Flow | 7,803 | 3,729 | -7,692 | 6,725 | 13,414 | 8,901 | Upgrade |
Change in Working Capital | 6,953 | 5,151 | -10,598 | 6,250 | 13,569 | 9,551 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.