Navana CNG Limited (DSE:NAVANACNG)
Bangladesh · Delayed Price · Currency is BDT 21.10
0.00 (0.00%)
At close: Sep 3, 2026
Navana CNG 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 | 1.01 | 7.27 | 6.97 | 9.86 | 11.19 | 14.92 |
Depreciation & Amortization | 207.1 | 275.13 | 374.64 | 398.8 | 513.74 | 570.4 |
Other Amortization | - | - | - | - | 2.35 | - |
Other Operating Activities | 568.64 | 522.04 | 505.42 | -362.01 | 456.01 | 399.94 |
Change in Accounts Receivable | -695.91 | -553.7 | -376.14 | - | -290.88 | -235.53 |
Change in Inventory | -379.55 | -353.76 | -209.44 | - | -221.7 | -297.15 |
Change in Accounts Payable | -124.7 | -25.07 | -57.92 | - | -24.11 | -82.79 |
Change in Other Net Operating Assets | 523.45 | 135.02 | -153.02 | - | -201.48 | -207.91 |
Operating Cash Flow | 100.04 | 6.92 | 90.52 | 46.65 | 245.12 | 161.88 |
Operating Cash Flow Growth | 156.29% | -92.35% | 94.05% | -80.97% | 51.42% | -75.78% |
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 | -25.58 | -173.3 | -146.94 | -88.51 | -60.45 | -59.23 |
Sale of Property, Plant & Equipment | - | - | 52.63 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.26 | -3.26 | -0.22 |
Other Investing Activities | -256.73 | -259.24 | - | -11.33 | 47.13 | 73.12 |
Investing Cash Flow | -282.31 | -432.54 | -94.31 | -101.1 | -16.58 | 13.67 |
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 | - | 1,155 | 814.29 | 793.93 | 661.62 | 944.21 |
Total Debt Issued | 441.27 | 1,155 | 814.29 | 793.93 | 661.62 | 944.21 |
Short-Term Debt Repaid | - | -67.5 | -71.38 | -0.87 | -145.72 | -444.5 |
Total Debt Repaid | -80.69 | -67.5 | -71.38 | -0.87 | -145.72 | -444.5 |
Net Debt Issued (Repaid) | 360.57 | 1,088 | 742.91 | 793.06 | 515.9 | 499.71 |
Common Dividends Paid | -55.54 | -8.74 | -37.93 | -20.52 | -19.21 | -42.66 |
Other Financing Activities | -93.25 | -644.01 | -765.35 | -654.82 | -717.4 | -606.92 |
Financing Cash Flow | 211.78 | 435.18 | -60.37 | 117.71 | -220.71 | -149.86 |
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 | 0 | - | 0 | 0 | - |
Net Cash Flow | 29.51 | 9.56 | -64.16 | 63.26 | 7.84 | 25.69 |
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 | 74.46 | -166.38 | -56.42 | -41.86 | 184.67 | 102.65 |
Free Cash Flow Growth | - | - | - | - | 79.90% | -70.06% |
Free Cash Flow Margin | 1.73% | -3.71% | -1.38% | -1.02% | 4.35% | 2.04% |
Free Cash Flow Per Share | 0.99 | -2.20 | -0.75 | -0.55 | 2.44 | 1.36 |
Levered Free Cash Flow | -863.49 | -959.6 | -637.62 | -528.15 | -363.81 | -275.21 |
Unlevered Free Cash Flow | -502.6 | -605.87 | -289.09 | -179.55 | -16.38 | 69.7 |
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 | 79.25 | 565.97 | 557.66 | 552.97 | 550.87 | 547.92 |
Cash Income Tax Paid | 31.92 | 27.1 | 36.08 | 29.02 | 26.43 | 68.91 |
Change in Working Capital | -676.71 | -797.51 | -796.51 | - | -738.16 | -823.38 |