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Western Marine Shipyard Limited (DSE:WMSHIPYARD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
9.10
-0.20 (-2.15%)
At close: Sep 3, 2026

Western Marine Shipyard Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-5.029.51-14.59-12.5-8.28
Depreciation & Amortization
398.91394.83391.87386.01382.19
Other Operating Activities
337.73333.52290.42234.78238.16
Change in Accounts Receivable
-186.38-150-151-120-215.72
Change in Inventory
164.54-362.77-220.49-102.11380.2
Change in Accounts Payable
2.624.28-6.444.112.56
Change in Other Net Operating Assets
-5.3395.5-106.64-286.07-699.91
Operating Cash Flow
707.07324.86183.12104.2379.2
Operating Cash Flow Growth
117.65%77.40%75.70%31.60%-33.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1,460-995.17-1,797-293.88-1,073
Investment in Securities
-71.78-571.26-503.15-517.54-
Investing Cash Flow
-1,531-1,566-2,300-811.42-1,073

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
1,1971,5862,320931.352,921
Total Debt Issued
1,1971,5862,320931.352,921
Short-Term Debt Repaid
-----1,791
Total Debt Repaid
-----1,791
Net Debt Issued (Repaid)
1,1971,5862,320931.351,130
Common Dividends Paid
----16.46-7.99
Other Financing Activities
-369.34-330.62-269.7-205.57-156.7
Financing Cash Flow
827.871,2562,050709.32965.73

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.4-0.4-0.4-0.36-0.33
Miscellaneous Cash Flow Adjustments
-0-0-0--
Net Cash Flow
3.1813.67-66.861.76-28.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-752.51-670.31-1,614-189.66-993.77
Free Cash Flow Growth
-----
Free Cash Flow Margin
-82.10%-72.86%-198.99%-23.47%-118.43%
Free Cash Flow Per Share
-3.20-2.85-6.86-0.81-4.22
Levered Free Cash Flow
-1,115-1,016-1,936-463.34-1,270
Unlevered Free Cash Flow
-865.58-787.88-1,710-267.6-1,075

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
398.36364.76361.5313.18312.53
Change in Working Capital
-24.55-413-484.58-504.07-532.87