Bangas Limited (DSE:BANGAS)
Bangladesh
· Delayed Price · Currency is BDT
114.70
+4.10 (3.71%)
At close: Mar 9, 2026
Bangas Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | 1.86 | 2.13 | 2.36 | 2.21 | 1.96 | 1.74 | |
| Depreciation & Amortization | 1.83 | 1.26 | 1.39 | 1.54 | 1.7 | 1.71 | |
| Other Operating Activities | 1.67 | -0.49 | -4.87 | -6.2 | -4.7 | -14.91 | |
| Operating Cash Flow | 4.69 | 2.9 | -1.11 | -2.45 | -1.03 | -11.47 | |
| Operating Cash Flow Growth | 481.20% | - | - | - | - | - | |
| Short-Term Debt Issued | - | - | - | - | 1.61 | 7.09 | |
| Total Debt Issued | - | - | - | - | 1.61 | 7.09 | |
| Short-Term Debt Repaid | - | -0.08 | -0.41 | -0.42 | - | - | |
| Total Debt Repaid | -0.08 | -0.08 | -0.41 | -0.42 | - | - | |
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.41 | -0.42 | 1.61 | 7.09 | |
| Other Financing Activities | -1.25 | - | 2.51 | 2.33 | - | - | |
| Financing Cash Flow | -1.34 | -0.08 | 2.09 | 1.91 | 1.61 | 7.09 | |
| Foreign Exchange Rate Adjustments | -0.64 | - | 0.01 | 0.59 | 0.02 | 0.03 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | -0 | |
| Net Cash Flow | 2.71 | 2.82 | 0.99 | 0.05 | 0.59 | -4.34 | |
| Free Cash Flow | 4.69 | 2.9 | -1.11 | -2.45 | -1.03 | -11.47 | |
| Free Cash Flow Growth | 481.20% | - | - | - | - | - | |
| Free Cash Flow Margin | 2.77% | 1.63% | -0.63% | -1.41% | -0.53% | -5.83% | |
| Free Cash Flow Per Share | 0.63 | 0.38 | -0.15 | -0.32 | -0.14 | -1.50 | |
| Cash Interest Paid | 3 | 3 | 2.51 | 2.33 | 1.82 | 1.86 | |
| Cash Income Tax Paid | 11.73 | 12.15 | 15.01 | 9.72 | 9.41 | - | |
| Levered Free Cash Flow | - | 5.24 | 2.85 | 1.63 | 2.19 | -7.3 | |
| Unlevered Free Cash Flow | - | 7.12 | 4.41 | 3.08 | 3.32 | -6.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.