National Tubes Limited (DSE:NTLTUBES)
Bangladesh · Delayed Price · Currency is BDT 65.40
-0.30 (-0.46%)
At close: Sep 3, 2026
National Tubes 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 | -22.6 | 59.86 | 69.58 | -18.32 | -82.77 | 2.22 |
Depreciation & Amortization | 5.5 | 4.44 | 4.82 | 5.36 | 6.28 | 7.42 |
Other Amortization | 0.2 | 0.2 | - | - | - | - |
Other Operating Activities | -34.54 | -27.76 | -29.48 | -17.81 | -9.92 | -10.62 |
Change in Accounts Receivable | 78.52 | 63.94 | -128.47 | -10.47 | 3.48 | 48.06 |
Change in Inventory | -42.86 | -154.71 | -98.88 | 52.63 | 155.66 | 63.73 |
Change in Accounts Payable | 13.02 | -0.92 | 19.55 | 5.57 | -15.23 | -2.34 |
Change in Other Net Operating Assets | 38.73 | 129.73 | 34.9 | 2.93 | 6.28 | 4.31 |
Operating Cash Flow | 42.86 | 74.76 | -127.98 | 19.89 | 63.78 | 112.78 |
Operating Cash Flow Growth | -59.30% | - | - | -68.82% | -43.44% | - |
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 | -6.21 | -10.45 | -2.91 | -1.07 | -1.09 | - |
Investing Cash Flow | -6.21 | -10.45 | -2.91 | -1.07 | -1.09 | - |
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 | - | - | 134.22 | - | - | - |
Total Debt Issued | 0.48 | - | 134.22 | - | - | - |
Short-Term Debt Repaid | - | -51.16 | - | -42.12 | -31.54 | -108.06 |
Total Debt Repaid | -35.1 | -51.16 | - | -42.12 | -31.54 | -108.06 |
Net Debt Issued (Repaid) | -34.62 | -51.16 | 134.22 | -42.12 | -31.54 | -108.06 |
Common Dividends Paid | -0.01 | -13.41 | -2.5 | -2.66 | -6.76 | -10.09 |
Financing Cash Flow | -34.63 | -64.56 | 131.72 | -44.78 | -38.3 | -118.15 |
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 | - |
Net Cash Flow | 2.01 | -0.25 | 0.83 | -25.96 | 24.39 | -5.37 |
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 | 36.65 | 64.32 | -130.89 | 18.82 | 62.7 | 112.78 |
Free Cash Flow Growth | -60.85% | - | - | -69.99% | -44.41% | - |
Free Cash Flow Margin | 11.98% | 13.21% | -22.86% | 6.00% | 23.02% | 31.80% |
Free Cash Flow Per Share | 1.05 | 1.85 | -3.76 | 0.54 | 1.80 | 3.24 |
Levered Free Cash Flow | -72.98 | 44.23 | -277.55 | 23.68 | 93.49 | 113.58 |
Unlevered Free Cash Flow | -43.29 | 73.69 | -251.89 | 38.91 | 111.81 | 134.18 |
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 | 47.51 | 47.13 | 41.05 | 24.37 | 29.31 | 32.96 |
Cash Income Tax Paid | 34.32 | 41.22 | 40.49 | 19.79 | 11.64 | 12.9 |
Change in Working Capital | 94.31 | 38.03 | -172.9 | 50.66 | 150.2 | 113.76 |