Wata Chemicals Limited (DSE:WATACHEM)
Bangladesh · Delayed Price · Currency is BDT 136.90
+0.70 (0.51%)
At close: Jun 15, 2026
Wata Chemicals 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 | 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 | 13.98 | 11.04 | 9.86 | 44.99 | 59.96 | 90.96 |
Depreciation & Amortization | 35.9 | 38.33 | 41.91 | 45.51 | 49.75 | 52.13 |
Other Operating Activities | -155.59 | -160.86 | -168.51 | -104.4 | -86.26 | -101.19 |
Change in Accounts Receivable | 102.57 | 185.67 | 196.8 | -11.43 | -191.84 | -81.7 |
Change in Inventory | 3.58 | 106.29 | 30.59 | -27.92 | -64.85 | 31.89 |
Change in Accounts Payable | 226.27 | 0.36 | 0.24 | -7.76 | 186.32 | 22.56 |
Change in Unearned Revenue | - | - | - | - | -1.04 | -0.22 |
Change in Other Net Operating Assets | 100.67 | 114.64 | 138.61 | 212.03 | 134.37 | 53.99 |
Operating Cash Flow | 327.38 | 295.47 | 249.5 | 151.02 | 86.4 | 68.41 |
Operating Cash Flow Growth | -22.01% | 18.42% | 65.21% | 74.80% | 26.29% | -29.66% |
Capital Expenditures | -9.81 | -113.38 | -26.23 | -125.63 | -61.58 | -110.41 |
Other Investing Activities | -0.46 | -0.4 | -1.23 | -0.72 | -1.07 | -1.18 |
Investing Cash Flow | -10.27 | -113.78 | -27.46 | -126.34 | -62.65 | -111.59 |
Long-Term Debt Issued | - | 207.93 | 122.88 | 452.6 | 77.53 | 233.72 |
Total Debt Issued | 89.28 | 207.93 | 122.88 | 452.6 | 77.53 | 233.72 |
Long-Term Debt Repaid | - | -373.24 | -293.73 | -424.57 | -58.44 | -111.59 |
Total Debt Repaid | -259.14 | -373.24 | -293.73 | -424.57 | -58.44 | -111.59 |
Net Debt Issued (Repaid) | -169.86 | -165.31 | -170.86 | 28.03 | 19.09 | 122.13 |
Common Dividends Paid | -16.2 | -18.28 | -21.89 | -24.16 | -44.45 | -53.23 |
Other Financing Activities | 0 | - | - | -0 | - | - |
Financing Cash Flow | -186.06 | -183.59 | -192.74 | 3.87 | -25.36 | 68.91 |
Foreign Exchange Rate Adjustments | - | - | - | -33.5 | -18.64 | -2.19 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - |
Net Cash Flow | 131.05 | -1.9 | 29.3 | -4.96 | -20.25 | 23.54 |
Free Cash Flow | 317.57 | 182.09 | 223.28 | 25.39 | 24.82 | -42 |
Free Cash Flow Growth | 9.04% | -18.45% | 779.23% | 2.32% | - | - |
Free Cash Flow Margin | 32.77% | 22.38% | 31.30% | 2.51% | 2.60% | -7.37% |
Free Cash Flow Per Share | 21.42 | 12.28 | 15.06 | 1.71 | 1.67 | -2.83 |
Cash Income Tax Paid | - | - | - | - | 4.39 | 18.78 |
Levered Free Cash Flow | 318.33 | 183.43 | 225.98 | 4.09 | -199.83 | 275.25 |
Unlevered Free Cash Flow | 433.22 | 300.86 | 326.42 | 93.78 | -118.64 | 321.34 |
Change in Working Capital | 433.09 | 406.96 | 366.24 | 164.92 | 62.95 | 26.51 |