Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)
Bangladesh · Delayed Price · Currency is BDT 18.10
-0.10 (-0.55%)
At close: Sep 3, 2026
DSE:TITASGAS 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 | -4,387 | -7,720 | -7,441 | -1,651 | 3,180 | 3,460 |
Depreciation & Amortization | 2,390 | 1,706 | 862.15 | 1,091 | 1,010 | 1,028 |
Loss (Gain) on Sale of Assets | -0.19 | - | -0.01 | -0.07 | -10.13 | -0.03 |
Change in Accounts Receivable | -14,484 | -6,571 | -43,682 | -38,764 | -820.34 | 1,542 |
Change in Inventory | 117.64 | -572.3 | -978.84 | -903.57 | -314.78 | 76 |
Change in Accounts Payable | 5,370 | 30,619 | 57,390 | 56,825 | -999.49 | -5,713 |
Change in Other Net Operating Assets | -743.68 | -672.73 | -1,858 | 212.18 | 2,228 | 1,639 |
Other Operating Activities | 4,697 | 844.5 | 1,029 | -5,395 | -3,973 | -3,133 |
Operating Cash Flow | -6,655 | 17,973 | 5,565 | 12,171 | 300.16 | -1,101 |
Operating Cash Flow Growth | - | 222.97% | -54.28% | 3954.83% | - | - |
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 | -604.79 | -410.96 | -2,356 | -1,168 | -1,492 | -1,182 |
Cash Acquisitions | 398.09 | -180.85 | -403.41 | -2,106 | -2,035 | -201.72 |
Investment in Securities | 150.48 | -1,680 | -4,190 | -2,980 | -9,304 | 4,836 |
Other Investing Activities | 1,473 | 1,186 | 694.18 | 3,808 | 5,053 | 2,189 |
Investing Cash Flow | 1,417 | -1,085 | -6,255 | -2,447 | -7,778 | 5,641 |
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 | - | 19.28 | 1,024 | 371.55 | 782.78 | 409.46 |
Long-Term Debt Repaid | - | -306.81 | -246.06 | -127.82 | -86.79 | -86.74 |
Net Debt Issued (Repaid) | -286.49 | -287.53 | 777.53 | 243.73 | 695.99 | 322.71 |
Issuance of Common Stock | - | - | 711.98 | 247.76 | 521.86 | 272.97 |
Common Dividends Paid | -199.58 | -497.44 | -504.68 | -987.8 | -2,311 | -2,570 |
Other Financing Activities | 0 | - | - | -0.06 | - | - |
Financing Cash Flow | -486.07 | -784.97 | 984.82 | -496.36 | -1,093 | -1,974 |
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 | - | - | - |
Net Cash Flow | -5,724 | 16,103 | 294.91 | 9,228 | -8,570 | 2,567 |
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 | -7,260 | 17,562 | 3,209 | 11,002 | -1,192 | -2,283 |
Free Cash Flow Growth | - | 447.21% | -70.83% | - | - | - |
Free Cash Flow Margin | -1.98% | 4.96% | 0.90% | 4.15% | -0.65% | -1.28% |
Free Cash Flow Per Share | -7.34 | 17.75 | 3.24 | 11.12 | -1.21 | -2.31 |
Levered Free Cash Flow | -8,030 | 18,779 | 4,729 | 6,974 | -4,661 | -5,606 |
Unlevered Free Cash Flow | -7,998 | 18,812 | 4,758 | 6,992 | -4,653 | -5,580 |
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 | 51.12 | 54.35 | 46.51 | 139.16 | 11.75 | 14.95 |
Cash Income Tax Paid | 4,185 | 6,794 | 8,190 | 5,629 | 4,421 | 4,409 |
Change in Working Capital | -9,740 | 22,803 | 10,871 | 17,369 | 92.91 | -2,456 |