Power Grid Company of Bangladesh Ltd. (DSE: POWERGRID)
Bangladesh
· Delayed Price · Currency is BDT 30.20
-0.30 (-0.98%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -6,129 | -4,575 | -7,203 | 1,212 | 3,208 | 2,446 | Upgrade
|
| Depreciation & Amortization | 9,891 | 9,635 | 8,565 | 6,988 | 6,150 | 6,086 | Upgrade
|
| Change in Accounts Receivable | -1,405 | -1,463 | -2,411 | -1,506 | -1,899 | -683.86 | Upgrade
|
| Change in Inventory | -992.37 | -1,221 | -1,878 | -1,474 | -658.89 | -932.54 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 961.11 | Upgrade
|
| Change in Other Net Operating Assets | 17,611 | 16,296 | 200.99 | -6,409 | -18,023 | 2,035 | Upgrade
|
| Other Operating Activities | -6,317 | -6,924 | 13,987 | 9,404 | 20,977 | -314.82 | Upgrade
|
| Operating Cash Flow | 12,658 | 11,748 | 11,262 | 8,214 | 9,754 | 10,894 | Upgrade
|
| Operating Cash Flow Growth | 14.94% | 4.32% | 37.10% | -15.79% | -10.46% | 53.23% | Upgrade
|
| Capital Expenditures | -77,737 | -82,543 | -91,535 | -70,159 | -74,195 | -44,578 | Upgrade
|
| Investment in Securities | -5,320 | -1,370 | -260 | 830 | -3,910 | -900 | Upgrade
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| Other Investing Activities | 1,105 | 1,026 | 687.45 | 430.05 | 505.85 | 497.52 | Upgrade
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| Investing Cash Flow | -81,953 | -82,887 | -91,108 | -68,899 | -77,599 | -44,981 | Upgrade
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| Long-Term Debt Issued | - | 64,807 | 72,694 | 53,065 | 55,593 | 28,995 | Upgrade
|
| Long-Term Debt Repaid | - | -4,935 | -4,022 | -3,878 | -3,615 | -2,859 | Upgrade
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| Net Debt Issued (Repaid) | 52,821 | 59,872 | 68,672 | 49,187 | 51,979 | 26,136 | Upgrade
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| Issuance of Common Stock | 13,973 | 13,243 | 17,175 | 8,627 | 12,947 | 10,666 | Upgrade
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| Common Dividends Paid | - | -177.77 | -178.35 | -1,454 | -1,929 | -921.24 | Upgrade
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| Other Financing Activities | -20.6 | 100.58 | 24.07 | 78.46 | 44.16 | 629.21 | Upgrade
|
| Financing Cash Flow | 66,773 | 73,038 | 85,693 | 56,439 | 63,041 | 36,510 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,522 | 1,899 | 5,847 | -4,245 | -4,804 | 2,424 | Upgrade
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| Free Cash Flow | -65,080 | -70,795 | -80,274 | -61,945 | -64,441 | -33,684 | Upgrade
|
| Free Cash Flow Margin | -226.29% | -254.15% | -328.97% | -265.45% | -294.83% | -179.74% | Upgrade
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| Free Cash Flow Per Share | -67.50 | -77.47 | -112.63 | -67.79 | -90.41 | -47.26 | Upgrade
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| Cash Interest Paid | 3,235 | 2,632 | 2,531 | 2,233 | 2,177 | 1,534 | Upgrade
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| Cash Income Tax Paid | 3,745 | 3,250 | 3,441 | 1,832 | 1,898 | - | Upgrade
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| Levered Free Cash Flow | -48,432 | -54,930 | -84,088 | -67,544 | -85,838 | -34,018 | Upgrade
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| Unlevered Free Cash Flow | -43,788 | -50,426 | -80,629 | -64,758 | -83,373 | -31,520 | Upgrade
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| Change in Net Working Capital | -16,548 | -15,341 | 3,010 | 7,952 | 20,161 | -1,900 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.