Power Grid Company of Bangladesh Ltd. (DSE: POWERGRID)
Bangladesh
· Delayed Price · Currency is BDT 41.90
-0.40 (-0.95%)
At close: Dec 19, 2024
DSE: POWERGRID Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -972.52 | -6,266 | 1,212 | 3,208 | 2,446 | 3,840 | Upgrade
|
| Depreciation & Amortization | 9,736 | 8,565 | 6,988 | 6,150 | 6,086 | 6,175 | Upgrade
|
| Change in Accounts Receivable | -3,629 | -2,411 | -1,506 | -1,899 | -683.86 | - | Upgrade
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| Change in Inventory | -1,874 | -1,878 | -1,474 | -658.89 | -932.54 | - | Upgrade
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| Change in Income Taxes | - | - | - | - | 961.11 | - | Upgrade
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| Change in Other Net Operating Assets | 14,194 | 200.99 | -6,409 | -18,023 | 2,035 | - | Upgrade
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| Other Operating Activities | -6,710 | 13,270 | 9,404 | 20,977 | -314.82 | -2,905 | Upgrade
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| Operating Cash Flow | 10,746 | 11,482 | 8,214 | 9,754 | 10,894 | 7,110 | Upgrade
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| Operating Cash Flow Growth | 1.28% | 39.78% | -15.79% | -10.46% | 53.23% | -43.93% | Upgrade
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| Capital Expenditures | -90,942 | -91,756 | -70,159 | -74,195 | -44,578 | -38,985 | Upgrade
|
| Investment in Securities | -1,370 | -260 | 830 | -3,910 | -900 | 100 | Upgrade
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| Other Investing Activities | 908.69 | 687.45 | 430.05 | 505.85 | 497.52 | 332.38 | Upgrade
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| Investing Cash Flow | -91,404 | -91,328 | -68,899 | -77,599 | -44,981 | -38,553 | Upgrade
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| Long-Term Debt Issued | - | 72,694 | 53,065 | 55,593 | 28,995 | 24,150 | Upgrade
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| Long-Term Debt Repaid | - | -4,022 | -3,878 | -3,615 | -2,859 | -1,182 | Upgrade
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| Net Debt Issued (Repaid) | 67,851 | 68,672 | 49,187 | 51,979 | 26,136 | 22,968 | Upgrade
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| Issuance of Common Stock | 16,076 | 17,175 | 8,627 | 12,947 | 10,666 | 13,362 | Upgrade
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| Common Dividends Paid | -176.34 | -178.35 | -1,454 | -1,929 | -921.24 | -783.55 | Upgrade
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| Other Financing Activities | 92.82 | 24.07 | 78.46 | 44.16 | 629.21 | 354 | Upgrade
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| Financing Cash Flow | 83,843 | 85,693 | 56,439 | 63,041 | 36,510 | 35,901 | Upgrade
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| Net Cash Flow | 3,185 | 5,847 | -4,245 | -4,804 | 2,424 | 4,457 | Upgrade
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| Free Cash Flow | -80,197 | -80,274 | -61,945 | -64,441 | -33,684 | -31,876 | Upgrade
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| Free Cash Flow Margin | -304.31% | -328.97% | -265.45% | -294.83% | -179.74% | -179.25% | Upgrade
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| Free Cash Flow Per Share | -112.52 | -112.63 | -67.79 | -90.41 | -47.26 | -44.72 | Upgrade
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| Cash Interest Paid | 3,116 | 2,531 | 2,233 | 2,177 | 1,534 | 893.06 | Upgrade
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| Cash Income Tax Paid | 3,929 | 3,441 | 1,832 | 1,898 | - | - | Upgrade
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| Levered Free Cash Flow | -69,208 | -83,237 | -67,544 | -85,838 | -34,018 | -36,003 | Upgrade
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| Unlevered Free Cash Flow | -65,180 | -79,779 | -64,758 | -83,373 | -31,520 | -33,972 | Upgrade
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| Change in Net Working Capital | -10,023 | 2,525 | 7,952 | 20,161 | -1,900 | 5,400 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.