National Tea Company Limited (DSE:NTC)
Bangladesh · Delayed Price · Currency is BDT 166.80
-0.60 (-0.36%)
At close: Aug 13, 2026
National Tea Company Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,046 | -709.46 | -635.16 | -227.53 | -209.11 |
Depreciation & Amortization | 66.68 | 50.85 | 73.99 | 78.37 | 81.51 |
Other Amortization | 0.15 | 0.08 | 0.07 | 0.08 | - |
Other Operating Activities | 366.39 | -174.27 | -55.62 | 12.18 | 17.58 |
Change in Accounts Receivable | - | - | -24.77 | 22.71 | -18.2 |
Change in Inventory | - | - | -29.27 | 50.83 | -20.04 |
Change in Accounts Payable | - | - | 206.74 | -72.82 | 28.66 |
Change in Unearned Revenue | - | - | -0.63 | -0.63 | -0.63 |
Change in Other Net Operating Assets | - | - | -28.82 | -18.44 | 50.41 |
Operating Cash Flow | -613.09 | -832.79 | -493.47 | -155.24 | -69.83 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -39.73 | -131.21 | -177.82 | -180.72 | -223.61 |
Investment in Securities | - | -0.45 | -0.64 | -1.65 | -0.7 |
Other Investing Activities | - | - | - | 17.74 | - |
Investing Cash Flow | -39.73 | -131.66 | -178.46 | -164.63 | -224.31 |
Long-Term Debt Issued | 826.83 | 1,310 | 1,166 | 1,068 | 1,476 |
Long-Term Debt Repaid | -196.73 | -319.01 | -485.35 | -1,002 | -909.56 |
Net Debt Issued (Repaid) | 630.1 | 990.99 | 681.09 | 65.8 | 566.62 |
Issuance of Common Stock | 1,117 | - | - | - | - |
Common Dividends Paid | - | -0.01 | -4.63 | -7.1 | -4.32 |
Other Financing Activities | - | - | 0 | - | -0 |
Financing Cash Flow | 1,747 | 990.98 | 676.47 | 58.7 | 562.3 |
Net Cash Flow | 1,094 | 26.53 | 4.54 | -261.17 | 268.16 |
Free Cash Flow | -652.82 | -964 | -671.28 | -335.96 | -293.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -91.33% | -128.45% | -70.04% | -31.49% | -28.73% |
Free Cash Flow Per Share | -98.91 | -146.06 | -101.71 | -50.90 | -44.46 |
Levered Free Cash Flow | -307.47 | -749.85 | -465.84 | -204.02 | -345.69 |
Unlevered Free Cash Flow | 2.74 | -560.79 | -351.24 | -126.7 | -280.07 |
Cash Interest Paid | 460.23 | 297.95 | 177.25 | 118.6 | 98.96 |
Cash Income Tax Paid | 5.22 | 8.15 | 7.68 | 6.69 | 8.07 |
Change in Working Capital | - | - | 123.25 | -18.35 | 40.19 |