The Peninsula Chittagong PLC. (DSE:PENINSULA)
Bangladesh · Delayed Price · Currency is BDT 22.00
+0.90 (4.27%)
At close: Sep 3, 2026
DSE:PENINSULA 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 | 6.96 | 6.96 | -123.03 | -40.05 | 22.49 | 48.75 |
Depreciation & Amortization | 41.39 | 41.39 | 41.13 | 38.91 | 37.43 | 36.58 |
Other Amortization | - | - | - | 0.32 | 0.32 | 0.33 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | 1.2 | 0.03 | 0.18 | -0.54 |
Loss (Gain) From Sale of Investments | -2.66 | -2.66 | 58.08 | 46.46 | -21.37 | -6.25 |
Other Operating Activities | 112.36 | -31.78 | 4.29 | 1.22 | 18.74 | 9.39 |
Change in Accounts Receivable | -3.44 | -3.44 | -9.95 | 13.11 | -7.56 | 7.1 |
Change in Inventory | 2.09 | 2.09 | 2.04 | -2.1 | -2.66 | 14.3 |
Change in Accounts Payable | -0.29 | -0.29 | 24.46 | -12.63 | -3.6 | -9.06 |
Change in Other Net Operating Assets | 28.81 | 28.81 | 38.08 | 56.66 | -5.89 | 9.62 |
Operating Cash Flow | 184.71 | 40.57 | 36.31 | 101.94 | 38.07 | 110.22 |
Operating Cash Flow Growth | 71.49% | 11.73% | -64.38% | 167.79% | -65.46% | 34.43% |
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 | -481.43 | -465.41 | -1,402 | -341.89 | -84.09 | -127.06 |
Sale of Property, Plant & Equipment | 2.18 | 2.18 | 1.87 | 0.06 | 0.47 | 0.8 |
Investment in Securities | 1.42 | 43.52 | 2.73 | 0.92 | -70.93 | -0.16 |
Other Investing Activities | 0.02 | 1.33 | 0.98 | 0.05 | 0.26 | 0.89 |
Investing Cash Flow | -477.81 | -418.37 | -1,396 | -340.87 | -154.3 | -125.54 |
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 | - | 11.64 | - | 45.72 | 193.4 | 86.05 |
Long-Term Debt Issued | - | 394.83 | 1,456 | - | - | - |
Total Debt Issued | 315.35 | 406.47 | 1,456 | 45.72 | 193.4 | 86.05 |
Short-Term Debt Repaid | - | - | -249.58 | - | - | - |
Long-Term Debt Repaid | - | -8.15 | -11.41 | -8.52 | -12.91 | -6.56 |
Total Debt Repaid | -17.7 | -8.15 | -260.99 | -8.52 | -12.91 | -6.56 |
Net Debt Issued (Repaid) | 297.65 | 398.32 | 1,195 | 37.2 | 180.49 | 79.5 |
Common Dividends Paid | -5.68 | -0.95 | -0 | -30.24 | -124.64 | -117.74 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 291.98 | 397.37 | 1,195 | 6.96 | 55.85 | -38.24 |
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 | - | - | - | - | 0 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -1.13 | 19.56 | -164.39 | -231.97 | -60.38 | -53.56 |
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 | -296.72 | -424.84 | -1,365 | -239.95 | -46.02 | -16.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -80.81% | -120.10% | -327.23% | -63.30% | -14.76% | -6.63% |
Free Cash Flow Per Share | -2.54 | -3.58 | -11.51 | -2.02 | -0.39 | -0.14 |
Levered Free Cash Flow | -374.01 | -432.57 | -1,549 | -257.21 | -91.41 | -59.7 |
Unlevered Free Cash Flow | -338.25 | -395.38 | -1,505 | -217.49 | -62.46 | -36.8 |
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 | 54.96 | 59.5 | 70.66 | 63.55 | 46.32 | 36.64 |
Cash Income Tax Paid | 10.27 | 8.79 | 23.94 | 8.52 | 9.5 | 9.93 |
Change in Working Capital | 27.17 | 27.17 | 54.64 | 55.04 | -19.71 | 21.97 |