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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,243	-2,106	-6,109	-7,203	1,212	3,208
Depreciation & Amortization	13,631	12,261	11,166	8,565	6,988	6,150
Loss (Gain) on Sale of Assets	-8.37	-8.37	-	-	-	-
Change in Accounts Receivable	2,153	960.11	-1,465	-2,411	-1,506	-1,899
Change in Inventory	-956.9	-1,420	-1,221	-1,878	-1,474	-658.89
Change in Income Taxes	-2,138	-2,138	1,135	-	-	-
Change in Other Net Operating Assets	25,946	29,330	29,739	200.99	-6,409	-18,023
Other Operating Activities	-22,499	-19,892	-19,984	13,987	9,404	20,977
Operating Cash Flow	15,453	15,069	11,748	11,262	8,214	9,754
Operating Cash Flow Growth	17.40%	28.26%	4.32%	37.10%	-15.79%	-10.46%
Capital Expenditures	-108,233	-94,117	-82,543	-91,535	-70,159	-74,195
Sale of Property, Plant & Equipment	20.3	20.3	-	-	-	-
Investment in Securities	-11,897	-4,500	-1,370	-260	830	-3,910
Other Investing Activities	1,953	1,576	1,026	687.45	430.05	505.85
Investing Cash Flow	-118,156	-97,021	-82,887	-91,108	-68,899	-77,599
Long-Term Debt Issued	-	78,072	64,807	72,694	53,065	55,593
Long-Term Debt Repaid	-	-11,777	-4,935	-4,022	-3,878	-3,615
Net Debt Issued (Repaid)	86,374	66,294	59,872	68,672	49,187	51,979
Issuance of Common Stock	13,144	16,305	13,243	17,175	8,627	12,947
Common Dividends Paid	-0.92	-0.04	-177.77	-178.35	-1,454	-1,929
Other Financing Activities	6.38	74.62	100.58	24.07	78.46	44.16
Financing Cash Flow	99,523	82,674	73,038	85,693	56,439	63,041
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	-3,180	721.29	1,899	5,847	-4,245	-4,804
Free Cash Flow	-92,780	-79,049	-70,795	-80,274	-61,945	-64,441
Free Cash Flow Margin	-285.89%	-255.01%	-254.13%	-328.97%	-265.45%	-294.83%
Free Cash Flow Per Share	-101.53	-86.50	-77.47	-112.63	-67.79	-90.42
Cash Interest Paid	3,836	3,725	2,632	2,531	2,233	2,177
Cash Income Tax Paid	4,830	5,073	3,250	3,441	1,832	1,898
Levered Free Cash Flow	-78,700	-68,820	-49,493	-84,088	-67,544	-85,838
Unlevered Free Cash Flow	-73,864	-64,241	-44,989	-80,629	-64,758	-83,373
Change in Working Capital	23,086	24,814	26,675	-4,087	-9,390	-20,580

Source: S&P Global Market Intelligence. Utility template. Financial Sources.