Power Grid Bangladesh PLC. (DSE:POWERGRID)
Bangladesh · Delayed Price · Currency is BDT 39.20
+0.50 (1.29%)
At close: Sep 3, 2026
DSE:POWERGRID 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 | 3,911 | -2,106 | -6,109 | -7,203 | 1,212 | 3,208 |
Depreciation & Amortization | 13,994 | 12,261 | 11,166 | 8,565 | 6,988 | 6,150 |
Loss (Gain) on Sale of Assets | -8.37 | -8.37 | - | - | - | - |
Change in Accounts Receivable | 723.06 | 960.11 | -1,465 | -2,411 | -1,506 | -1,899 |
Change in Inventory | -1,591 | -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 | 22,108 | 29,330 | 29,739 | 200.99 | -6,409 | -18,023 |
Other Operating Activities | -18,283 | -19,892 | -19,984 | 13,987 | 9,404 | 20,977 |
Operating Cash Flow | 16,798 | 15,069 | 11,748 | 11,262 | 8,214 | 9,754 |
Operating Cash Flow Growth | -0.54% | 28.26% | 4.32% | 37.10% | -15.79% | -10.46% |
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 | -103,378 | -94,117 | -82,543 | -91,535 | -70,159 | -74,195 |
Sale of Property, Plant & Equipment | 20.3 | 20.3 | - | - | - | - |
Investment in Securities | -20,058 | -4,500 | -1,370 | -260 | 830 | -3,910 |
Other Investing Activities | 2,384 | 1,576 | 1,026 | 687.45 | 430.05 | 505.85 |
Investing Cash Flow | -121,032 | -97,021 | -82,887 | -91,108 | -68,899 | -77,599 |
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 |
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) | 93,396 | 66,294 | 59,872 | 68,672 | 49,187 | 51,979 |
Issuance of Common Stock | 9,876 | 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 | -16.7 | 74.62 | 100.58 | 24.07 | 78.46 | 44.16 |
Financing Cash Flow | 103,254 | 82,674 | 73,038 | 85,693 | 56,439 | 63,041 |
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 | -979.8 | 721.29 | 1,899 | 5,847 | -4,245 | -4,804 |
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 | -86,580 | -79,049 | -70,795 | -80,274 | -61,945 | -64,441 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -264.97% | -255.01% | -254.13% | -328.97% | -265.45% | -294.83% |
Free Cash Flow Per Share | -94.75 | -86.50 | -77.47 | -112.63 | -67.79 | -90.42 |
Levered Free Cash Flow | -79,563 | -68,820 | -49,493 | -84,088 | -67,544 | -85,838 |
Unlevered Free Cash Flow | -74,669 | -64,241 | -44,989 | -80,629 | -64,758 | -83,373 |
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 | 3,470 | 3,725 | 2,632 | 2,531 | 2,233 | 2,177 |
Cash Income Tax Paid | 4,327 | 5,073 | 3,250 | 3,441 | 1,832 | 1,898 |
Change in Working Capital | 17,184 | 24,814 | 26,675 | -4,087 | -9,390 | -20,580 |