National Polymer Industries PLC (DSE:NPOLYMER)
Bangladesh · Delayed Price · Currency is BDT 32.40
-0.30 (-0.92%)
At close: Sep 3, 2026
DSE:NPOLYMER 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 | -28.41 | 5.02 | 165.94 | 152.59 | 213.13 | 182.36 |
Depreciation & Amortization | 434.15 | 258.17 | 186.8 | 270.65 | 251.91 | 189.95 |
Other Operating Activities | 217.88 | 271.87 | 1.84 | 60.31 | -46.94 | -493.58 |
Change in Inventory | 23.74 | 23.74 | -31.53 | 4.08 | -21.47 | -66.66 |
Change in Other Net Operating Assets | 34.99 | 34.99 | -112.38 | -11.42 | -45.72 | -91.62 |
Operating Cash Flow | 682.34 | 593.78 | 210.67 | 476.21 | 350.9 | -279.56 |
Operating Cash Flow Growth | 11.57% | 181.86% | -55.76% | 35.71% | - | - |
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 | -47.52 | -126.81 | -915.09 | -1,160 | -1,091 | -429.96 |
Cash Acquisitions | - | - | - | -0.99 | - | - |
Investment in Securities | -19.99 | -14.81 | -43.15 | 1.3 | 336.61 | -125.6 |
Other Investing Activities | - | - | -0 | -0 | - | - |
Investing Cash Flow | -67.51 | -141.62 | -958.24 | -1,160 | -754.07 | -555.56 |
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 | - | 2.84 | 713.57 | 244.11 | - | - |
Long-Term Debt Issued | - | 1,054 | 516.01 | 931.06 | - | 2,655 |
Total Debt Issued | 2,098 | 1,056 | 1,230 | 1,175 | - | 2,655 |
Short-Term Debt Repaid | - | -1,132 | - | - | - | -257.53 |
Long-Term Debt Repaid | - | -262.92 | -378.16 | -405.64 | -529.97 | -1,532 |
Total Debt Repaid | -2,358 | -1,395 | -378.16 | -405.64 | -529.97 | -1,790 |
Net Debt Issued (Repaid) | -260.59 | -338.5 | 851.42 | 769.53 | -529.97 | 865.18 |
Issuance of Common Stock | - | - | - | - | - | 547.38 |
Common Dividends Paid | -30.66 | -76.63 | -76.63 | -72.85 | - | -54.74 |
Other Financing Activities | -165.98 | -136.66 | -91.62 | -158.43 | 599.78 | -90.87 |
Financing Cash Flow | -457.23 | -551.79 | 683.18 | 538.24 | 69.81 | 1,267 |
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 | - |
Net Cash Flow | 157.6 | -99.63 | -64.4 | -145.71 | -333.36 | 431.82 |
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 | 634.82 | 466.97 | -704.42 | -684.27 | -739.78 | -709.53 |
Free Cash Flow Growth | 142.17% | - | - | - | - | - |
Free Cash Flow Margin | 11.64% | 8.32% | -9.69% | -10.56% | -14.60% | -15.81% |
Free Cash Flow Per Share | 8.70 | 6.40 | -9.65 | -9.38 | -10.14 | -6.65 |
Levered Free Cash Flow | 561.9 | 382.22 | -754.35 | -711.18 | -884.17 | -830.89 |
Unlevered Free Cash Flow | 793 | 611.42 | -507.2 | -495 | -698.17 | -669.73 |
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 | 380.42 | 378.08 | 406.91 | 355.39 | 297.59 | 257.86 |
Cash Income Tax Paid | 63.26 | 103.15 | 211.41 | 214.73 | 185.51 | 197.92 |
Change in Working Capital | 58.73 | 58.73 | -143.91 | -7.35 | -67.19 | -158.29 |