Meghna Petroleum PLC (DSE:MPETROLEUM)
Bangladesh · Delayed Price · Currency is BDT 207.20
+1.20 (0.58%)
At close: Sep 3, 2026
Meghna Petroleum Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,017 | 6,643 | 5,423 | 4,421 | 3,165 | 2,821 |
Depreciation & Amortization | 179.63 | 176.49 | 182.06 | 178.21 | 184.75 | 188.42 |
Other Operating Activities | -113.24 | -124.38 | -2.58 | -21.19 | -133.69 | -154.03 |
Change in Accounts Receivable | -2,302 | -4,897 | 6,645 | -9,941 | -2,398 | -3,002 |
Change in Inventory | 6,497 | 3,701 | -5,405 | -5,096 | 3,894 | 1,476 |
Change in Accounts Payable | -2,632 | 6,180 | -12,603 | 21,937 | 11,678 | 11,495 |
Change in Other Net Operating Assets | -122.7 | 168.16 | 765.22 | -648.72 | 394.9 | -417.24 |
Operating Cash Flow | 8,524 | 11,847 | -4,996 | 10,829 | 16,785 | 12,407 |
Operating Cash Flow Growth | -32.97% | - | - | -35.49% | 35.28% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -261.88 | -285.06 | -381.63 | -132.67 | -47.82 | -348.07 |
Investment in Securities | 2,732 | -5,680 | -3,491 | 20.37 | -4,672 | -7,623 |
Other Investing Activities | - | - | - | - | - | -15.98 |
Investing Cash Flow | 2,470 | -5,965 | -3,872 | -112.3 | -4,720 | -7,987 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 115.77 |
Long-Term Debt Repaid | - | -0.63 | -11.11 | -11.11 | -11.11 | -11.16 |
Lease Payments | -1.1 | -0.63 | -11.11 | -11.11 | -11.11 | -11.16 |
Net Debt Issued (Repaid) | -1.1 | -0.63 | -11.11 | -11.11 | -11.11 | 104.61 |
Common Dividends Paid | -2,161 | -1,836 | -1,729 | -1,621 | -1,620 | -1,653 |
Other Financing Activities | -3.4 | -3.4 | -82.17 | -4.04 | -74.62 | 66.53 |
Financing Cash Flow | -2,165 | -1,840 | -1,822 | -1,636 | -1,706 | -1,482 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 8,829 | 4,042 | -10,691 | 9,080 | 10,360 | 2,939 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 8,262 | 11,562 | -5,378 | 10,696 | 16,737 | 12,059 |
Free Cash Flow Growth | -32.43% | - | - | -36.09% | 38.79% | - |
Free Cash Flow Margin | 259.99% | 340.64% | -187.11% | 377.90% | 717.93% | 517.12% |
Free Cash Flow Per Share | 68.95 | 96.49 | -44.88 | 89.27 | 139.68 | 111.44 |
Levered Free Cash Flow | 2,009 | 3,604 | -7,782 | 6,625 | 13,319 | 8,811 |
Unlevered Free Cash Flow | 2,130 | 3,729 | -7,692 | 6,725 | 13,414 | 8,901 |
Free Cash Flow After Leases | 8,261 | 11,561 | -5,389 | 10,685 | 16,726 | 12,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 423.53 | 430.37 | 317.33 | 255.24 | 269.31 | 276.85 |
Cash Income Tax Paid | 1,743 | 1,852 | 1,534 | 1,380 | 927.09 | 976.57 |
Change in Working Capital | 1,440 | 5,151 | -10,598 | 6,250 | 13,569 | 9,551 |