Navana Pharmaceuticals PLC (DSE:NAVANAPHAR)
Bangladesh · Delayed Price · Currency is BDT 67.60
+1.20 (1.81%)
At close: Sep 3, 2026
Navana Pharmaceuticals 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 | 606.13 | 487.81 | 404.63 | 356.94 | 274 | 202.29 |
Depreciation & Amortization | 288.52 | 320.65 | 214.96 | 210.41 | 165.84 | 87.27 |
Other Amortization | 0.33 | 0.22 | 0.22 | - | 0.22 | 0.11 |
Loss (Gain) From Sale of Assets | 7.65 | 7.65 | -1.18 | - | -0.47 | 0 |
Loss (Gain) From Sale of Investments | -14.8 | 10.46 | -123.14 | 46.8 | -82.9 | - |
Other Operating Activities | 168.7 | 175.8 | 341.5 | 134.99 | 147.08 | 75.47 |
Change in Accounts Receivable | -209.13 | -175.36 | -218.89 | -253.42 | -84.93 | -74.38 |
Change in Inventory | 386.7 | 88.47 | -620.6 | -344.07 | -200.76 | -95.7 |
Change in Accounts Payable | 681.76 | 417.03 | 332.93 | 152.22 | 79.44 | 8.78 |
Change in Other Net Operating Assets | 459.42 | 482.28 | 376.88 | -110.13 | -98.16 | -82.11 |
Operating Cash Flow | 2,375 | 1,815 | 707.3 | 193.74 | 199.36 | 121.75 |
Operating Cash Flow Growth | 45.33% | 156.61% | 265.07% | -2.82% | 63.74% | -39.58% |
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 | -481.66 | -370.89 | -1,332 | -1,598 | -1,359 | -520.75 |
Sale of Property, Plant & Equipment | - | - | 1.48 | - | - | - |
Investment in Securities | -52.99 | -10.46 | 13.48 | -2.33 | -171.48 | 53.65 |
Other Investing Activities | 0.12 | 0.32 | 1.14 | 2.79 | 3.26 | -1.17 |
Investing Cash Flow | -534.53 | -381.03 | -1,316 | -1,598 | -1,527 | -468.28 |
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 |
Short-Term Debt Issued | - | - | 942.14 | 1,384 | 1,551 | 360.66 |
Long-Term Debt Issued | - | - | 121.97 | - | 17.74 | 93.09 |
Total Debt Issued | -22.77 | - | 1,064 | 1,384 | 1,569 | 453.75 |
Short-Term Debt Repaid | - | -724.88 | - | - | - | - |
Long-Term Debt Repaid | - | -51.82 | -16.26 | -66.46 | -45.83 | -72.02 |
Lease Payments | -39.17 | -43.55 | -16.26 | -5.66 | -36.17 | -28.49 |
Total Debt Repaid | -1,079 | -776.7 | -16.26 | -66.46 | -45.83 | -72.02 |
Net Debt Issued (Repaid) | -1,102 | -776.7 | 1,048 | 1,318 | 1,523 | 381.73 |
Issuance of Common Stock | - | - | - | 750 | - | - |
Common Dividends Paid | -51.35 | -41.56 | -136.88 | -113.15 | - | - |
Other Financing Activities | -657.18 | -698.96 | -475.12 | -175.98 | -154.73 | -64.15 |
Financing Cash Flow | -1,810 | -1,517 | 435.84 | 1,778 | 1,368 | 317.59 |
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 |
Foreign Exchange Rate Adjustments | -1.22 | - | - | - | 0.05 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0.05 | -0 | - |
Net Cash Flow | 29.47 | -83.24 | -173.16 | 374.5 | 40.65 | -28.94 |
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 | 1,894 | 1,444 | -625.1 | -1,404 | -1,160 | -399 |
Free Cash Flow Growth | 258.43% | - | - | - | - | - |
Free Cash Flow Margin | 17.92% | 16.33% | -9.06% | -24.61% | -24.37% | -11.06% |
Free Cash Flow Per Share | 17.50 | 13.44 | -5.82 | -14.13 | -14.45 | -4.97 |
Levered Free Cash Flow | 1,285 | 1,039 | -1,180 | -2,393 | -1,836 | -461.76 |
Unlevered Free Cash Flow | 1,667 | 1,493 | -889.89 | -2,246 | -1,711 | -414.77 |
Free Cash Flow After Leases | 1,854 | 1,401 | -641.36 | -1,410 | -1,196 | -427.5 |
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 | 657.18 | 698.96 | 475.12 | 157.9 | 142.83 | 64.15 |
Cash Income Tax Paid | - | 148.76 | 131.47 | 101 | 110.27 | 88.79 |
Change in Working Capital | 1,319 | 812.42 | -129.68 | -555.4 | -304.41 | -243.4 |