Baraka Power Limited (DSE:BARKAPOWER)
Bangladesh
· Delayed Price · Currency is BDT 7.40
-0.10 (-1.33%)
At close: Apr 28, 2026
Baraka Power 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 101.86 | 84.68 | 264.8 | 131.56 | 501.36 | 745.31 | Upgrade
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| Depreciation & Amortization | 125.45 | 127.21 | 132.2 | 126.91 | 110.53 | 473.66 | Upgrade
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| Other Amortization | 0.09 | 1.06 | 2.97 | 3.02 | 3.04 | 3.08 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | -102.79 | - | Upgrade
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| Loss (Gain) on Equity Investments | -373.52 | -206.64 | -61.25 | 75.29 | -167.29 | -139.27 | Upgrade
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| Change in Accounts Receivable | 514.87 | 1,523 | -931.83 | -580.12 | -264.57 | -573.92 | Upgrade
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| Change in Inventory | 153.88 | -168.08 | 108.53 | -5.48 | -86.7 | -20.15 | Upgrade
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| Change in Accounts Payable | -2.83 | -157.3 | 847.65 | 198.79 | 43.75 | -43.9 | Upgrade
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| Change in Income Taxes | 9.54 | 44.68 | 162.06 | 5.62 | -86.65 | 61.98 | Upgrade
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| Change in Other Net Operating Assets | -68.8 | -124 | -80.21 | -5.81 | 20.35 | -122.07 | Upgrade
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| Other Operating Activities | -141.52 | -88.59 | 13.41 | 22.58 | -110.96 | 426.04 | Upgrade
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| Operating Cash Flow | 319.05 | 1,034 | 458.4 | -26.94 | -139.02 | 810.78 | Upgrade
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| Operating Cash Flow Growth | -60.25% | 125.67% | - | - | - | -33.96% | Upgrade
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| Capital Expenditures | -1.02 | -6.41 | -3.23 | -75.61 | -371.83 | -772.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -40.8 | Upgrade
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| Divestitures | - | - | - | - | -1,629 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 | Upgrade
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| Investment in Securities | -10.8 | 18.13 | -6.4 | -5.42 | -5.58 | -104.96 | Upgrade
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| Other Investing Activities | 39 | 39 | 86.23 | 158.33 | 188.1 | 5.5 | Upgrade
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| Investing Cash Flow | 27.19 | 50.72 | 76.6 | 77.3 | -1,818 | -913.22 | Upgrade
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| Short-Term Debt Issued | - | 215.65 | - | 111.77 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 626.64 | Upgrade
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| Total Debt Issued | 101.82 | 215.65 | - | 111.77 | - | 626.64 | Upgrade
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| Short-Term Debt Repaid | - | - | -121.16 | - | -305.55 | -1,541 | Upgrade
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| Long-Term Debt Repaid | - | -323.94 | -441.17 | -334.45 | -432.28 | -3.98 | Upgrade
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| Total Debt Repaid | -11.39 | -323.94 | -562.32 | -334.45 | -737.83 | -1,545 | Upgrade
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| Net Debt Issued (Repaid) | 90.42 | -108.28 | -562.32 | -222.68 | -737.83 | -918.5 | Upgrade
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| Common Dividends Paid | -77.8 | -77.92 | -111.75 | -215.91 | -260.29 | -176.05 | Upgrade
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| Other Financing Activities | -451.89 | -948.48 | 245.07 | 401.34 | 1,153 | 2,501 | Upgrade
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| Financing Cash Flow | -439.26 | -1,135 | -429 | -37.25 | 155.19 | 1,406 | Upgrade
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| Net Cash Flow | -93.03 | -49.49 | 106 | 13.12 | -1,802 | 1,304 | Upgrade
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| Free Cash Flow | 318.03 | 1,028 | 455.18 | -102.54 | -510.85 | 38 | Upgrade
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| Free Cash Flow Growth | -59.97% | 125.86% | - | - | - | -1.70% | Upgrade
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| Free Cash Flow Margin | 25.13% | 68.82% | 14.03% | -4.28% | -28.18% | 0.61% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 4.37 | 1.93 | -0.43 | -2.17 | 0.16 | Upgrade
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| Cash Interest Paid | 129.35 | 126.11 | 103.71 | 114.48 | 140.69 | 749.79 | Upgrade
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| Cash Income Tax Paid | 100.45 | 154.53 | 79.14 | 110.48 | 168.43 | 173.01 | Upgrade
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| Levered Free Cash Flow | -81.43 | 493.72 | 450.5 | 329.12 | -5,584 | -461.57 | Upgrade
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| Unlevered Free Cash Flow | -1.97 | 565.98 | 512.32 | 397.01 | -5,493 | 99.14 | Upgrade
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| Change in Working Capital | 606.69 | 1,117 | 106.27 | -386.3 | -372.9 | -698.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.