BBS Cables PLC. (DSE:BBSCABLES)
Bangladesh
· Delayed Price · Currency is BDT 14.60
-0.50 (-3.31%)
At close: Dec 4, 2025
BBS Cables PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | -133.42 | 97.44 | 807.66 | 930.27 | 1,163 | Upgrade
|
| Depreciation & Amortization | - | 120.95 | 138.17 | 124.28 | 125.89 | 132.42 | Upgrade
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| Other Amortization | - | 0.36 | - | - | - | 0.61 | Upgrade
|
| Other Operating Activities | - | 194.35 | 1,667 | 209.11 | 314.66 | 346.99 | Upgrade
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| Change in Accounts Receivable | - | 257.95 | 165.89 | -556.86 | -410.02 | -395.93 | Upgrade
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| Change in Inventory | - | 5.74 | 24.92 | -354.11 | -170.69 | -209.67 | Upgrade
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| Change in Accounts Payable | - | -4.16 | 28.34 | 9.75 | -9.42 | -4.22 | Upgrade
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| Change in Other Net Operating Assets | - | 44 | -1,595 | 95.08 | -81.46 | -197.18 | Upgrade
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| Operating Cash Flow | - | 485.77 | 526.52 | 334.92 | 699.23 | 835.66 | Upgrade
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| Operating Cash Flow Growth | - | -7.74% | 57.21% | -52.10% | -16.33% | -9.43% | Upgrade
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| Capital Expenditures | - | -132.05 | -127.48 | -120.04 | -84.94 | -167.42 | Upgrade
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| Investing Cash Flow | - | -132.05 | -127.48 | -120.04 | -84.94 | -167.42 | Upgrade
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| Short-Term Debt Issued | - | 28.11 | 174.7 | 44.92 | 125.37 | 178.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 203.81 | Upgrade
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| Total Debt Issued | - | 28.11 | 174.7 | 44.92 | 125.37 | 382.65 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -160.54 | Upgrade
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| Long-Term Debt Repaid | - | -75 | -57.81 | -13.1 | -90.39 | -64.75 | Upgrade
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| Total Debt Repaid | - | -75 | -57.81 | -13.1 | -90.39 | -225.29 | Upgrade
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| Net Debt Issued (Repaid) | - | -46.89 | 116.89 | 31.82 | 34.98 | 157.37 | Upgrade
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| Common Dividends Paid | - | -42.04 | -154.45 | -190.96 | -176.42 | -157.74 | Upgrade
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| Other Financing Activities | - | -418.78 | -469.3 | -340.76 | -347.89 | -357.36 | Upgrade
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| Financing Cash Flow | - | -507.7 | -506.85 | -499.9 | -489.33 | -357.73 | Upgrade
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| Net Cash Flow | - | -153.98 | -107.81 | -285.02 | 124.95 | 310.52 | Upgrade
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| Free Cash Flow | - | 353.72 | 399.05 | 214.88 | 614.28 | 668.25 | Upgrade
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| Free Cash Flow Growth | - | -11.36% | 85.71% | -65.02% | -8.08% | 6.13% | Upgrade
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| Free Cash Flow Margin | - | 9.16% | 6.09% | 3.42% | 9.63% | 9.37% | Upgrade
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| Free Cash Flow Per Share | - | 1.67 | 1.89 | 1.01 | 2.90 | 3.16 | Upgrade
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| Cash Interest Paid | - | 418.78 | 469.3 | 340.76 | 347.89 | 357.36 | Upgrade
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| Cash Income Tax Paid | - | 237.62 | -1,225 | 332.47 | 301.53 | 416.77 | Upgrade
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| Levered Free Cash Flow | - | 3.86 | 13.89 | -326.36 | 108.78 | 140.88 | Upgrade
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| Unlevered Free Cash Flow | - | 253.94 | 208.64 | -120.06 | 299.75 | 330.84 | Upgrade
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| Change in Working Capital | - | 303.54 | -1,376 | -806.14 | -671.59 | -807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.