Navana CNG Limited (DSE:NAVANACNG)
Bangladesh · Delayed Price · Currency is BDT 22.00
-0.60 (-2.65%)
At close: Nov 3, 2025
Navana CNG 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 | 7.94 | 6.97 | 9.86 | 11.19 | 14.92 | 61.87 | Upgrade |
Depreciation & Amortization | 351.87 | 372.49 | 398.8 | 513.74 | 570.4 | 581.13 | Upgrade |
Other Amortization | - | - | - | 2.35 | - | - | Upgrade |
Other Operating Activities | -269.11 | -288.94 | -362.01 | 456.01 | 399.94 | 504.77 | Upgrade |
Change in Accounts Receivable | 19.37 | - | - | -290.88 | -235.53 | -140.77 | Upgrade |
Change in Inventory | -36.04 | - | - | -221.7 | -297.15 | -238.27 | Upgrade |
Change in Accounts Payable | 14.2 | - | - | -24.11 | -82.79 | 40.39 | Upgrade |
Change in Other Net Operating Assets | -49.2 | - | - | -201.48 | -207.91 | -140.78 | Upgrade |
Operating Cash Flow | 39.03 | 90.52 | 46.65 | 245.12 | 161.88 | 668.34 | Upgrade |
Operating Cash Flow Growth | -3.80% | 94.05% | -80.97% | 51.42% | -75.78% | 15.91% | Upgrade |
Capital Expenditures | -248.62 | -146.94 | -88.51 | -60.45 | -59.23 | -325.53 | Upgrade |
Sale of Property, Plant & Equipment | 52.63 | 52.63 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.26 | -3.26 | -0.22 | -8.04 | Upgrade |
Other Investing Activities | 0.33 | - | -11.33 | 47.13 | 73.12 | 117.32 | Upgrade |
Investing Cash Flow | -195.65 | -94.31 | -101.1 | -16.58 | 13.67 | -216.24 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 349.43 | Upgrade |
Long-Term Debt Issued | - | 814.29 | 793.93 | 661.62 | 944.21 | 418.1 | Upgrade |
Total Debt Issued | 1,079 | 814.29 | 793.93 | 661.62 | 944.21 | 767.53 | Upgrade |
Short-Term Debt Repaid | - | -71.38 | -0.87 | -145.72 | -444.5 | -199.45 | Upgrade |
Total Debt Repaid | -149.53 | -71.38 | -0.87 | -145.72 | -444.5 | -199.45 | Upgrade |
Net Debt Issued (Repaid) | 929.75 | 742.91 | 793.06 | 515.9 | 499.71 | 568.07 | Upgrade |
Common Dividends Paid | -30.54 | -37.93 | -20.52 | -19.21 | -42.66 | -42.42 | Upgrade |
Other Financing Activities | -718.53 | -765.35 | -654.82 | -717.4 | -606.92 | -1,053 | Upgrade |
Financing Cash Flow | 180.68 | -60.37 | 117.71 | -220.71 | -149.86 | -526.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 24.06 | -64.16 | 63.26 | 7.84 | 25.69 | -74.77 | Upgrade |
Free Cash Flow | -209.59 | -56.42 | -41.86 | 184.67 | 102.65 | 342.82 | Upgrade |
Free Cash Flow Growth | - | - | - | 79.90% | -70.06% | - | Upgrade |
Free Cash Flow Margin | -4.85% | -1.38% | -1.02% | 4.35% | 2.04% | 5.78% | Upgrade |
Free Cash Flow Per Share | -2.77 | -0.75 | -0.55 | 2.44 | 1.36 | 4.54 | Upgrade |
Cash Interest Paid | 571.54 | 557.66 | 552.97 | 550.87 | 547.92 | 653.6 | Upgrade |
Cash Income Tax Paid | 24.34 | 36.08 | 29.02 | 26.43 | 68.91 | 69.3 | Upgrade |
Levered Free Cash Flow | -954.01 | -639.01 | -528.15 | -363.81 | -275.21 | -130.11 | Upgrade |
Unlevered Free Cash Flow | -596.79 | -290.47 | -179.55 | -16.38 | 69.7 | 280.95 | Upgrade |
Change in Working Capital | -51.67 | - | - | -738.16 | -823.38 | -479.43 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.