Premier Cement Mills PLC (DSE:PREMIERCEM)
Bangladesh · Delayed Price · Currency is BDT 46.80
-0.10 (-0.21%)
At close: Sep 3, 2026
Premier Cement Mills 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 | 274.88 | 135.6 | 742.31 | -842.28 | -1,128 | 651.91 |
Depreciation & Amortization | 926.83 | 909.57 | 868.13 | 655.77 | 307.85 | 305.05 |
Other Amortization | 0.21 | 0.21 | 0.24 | 0.23 | 0.16 | 0.07 |
Other Operating Activities | -1,838 | -696.58 | -2,378 | 950.67 | -311.43 | -2,046 |
Change in Other Net Operating Assets | 1,241 | 410.31 | 1,429 | -148.48 | 1,687 | 1,754 |
Operating Cash Flow | 604.98 | 759.11 | 661.57 | 615.91 | 554.79 | 665.91 |
Operating Cash Flow Growth | -16.00% | 14.74% | 7.41% | 11.02% | -16.69% | -9.61% |
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 | -1,497 | -1,666 | -2,166 | -2,295 | -2,011 | -1,571 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.22 | 1.5 | 4.83 | 4.79 |
Investment in Securities | -632.74 | -183.15 | -301 | -531.81 | 243.72 | -17.74 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -2,129 | -1,849 | -2,467 | -2,826 | -1,762 | -1,584 |
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 | - | 1,100 | 2,228 | - | 1,171 | 1,605 |
Long-Term Debt Issued | - | - | - | 2,590 | - | - |
Total Debt Issued | 1,893 | 1,100 | 2,228 | 2,590 | 1,171 | 1,605 |
Short-Term Debt Repaid | - | - | - | -158.45 | - | - |
Long-Term Debt Repaid | - | -153.08 | -406.11 | -142.77 | -917.03 | -674.68 |
Total Debt Repaid | -366.97 | -153.08 | -406.11 | -301.22 | -917.03 | -674.68 |
Net Debt Issued (Repaid) | 1,526 | 946.47 | 1,822 | 2,289 | 253.54 | 930.44 |
Other Financing Activities | 1.36 | 1.99 | -12.98 | 2.28 | 10.28 | 0.3 |
Financing Cash Flow | 1,527 | 948.46 | 1,809 | 2,291 | 1,264 | 930.73 |
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 | 0 | -0 |
Net Cash Flow | 2.84 | -141.58 | 3.33 | 81.25 | 56.53 | 12.76 |
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 | -891.89 | -907.06 | -1,505 | -1,680 | -1,456 | -905.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.96% | -3.81% | -5.59% | -7.69% | -10.23% | -7.07% |
Free Cash Flow Per Share | -8.46 | -8.60 | -14.27 | -15.93 | -13.81 | -8.58 |
Levered Free Cash Flow | -1,757 | -1,167 | -2,542 | -503.16 | -2,085 | -2,051 |
Unlevered Free Cash Flow | -94.26 | 284.28 | -1,491 | -106.17 | -1,747 | -1,684 |
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 | 2,635 | 2,280 | 1,677 | 598.62 | 552.42 | 605.07 |
Cash Income Tax Paid | 871.31 | 573.39 | 571.72 | 552.45 | 351.76 | 349.59 |
Change in Working Capital | 1,241 | 410.31 | 1,429 | -148.48 | 1,687 | 1,754 |