Bangladesh Autocars Limited (DSE:BDAUTOCA)
Bangladesh
· Delayed Price · Currency is BDT 131.80
+5.70 (4.52%)
At close: Mar 9, 2026
Bangladesh Autocars 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 | Sep '25 Sep 30, 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 | 0.74 | 0.76 | 0.65 | 2.67 | 1.79 | 1.58 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.69 | 2.46 | 2.58 | 2.83 | 3.1 | Upgrade
|
| Other Operating Activities | -0.11 | -0.19 | -0.79 | -0.62 | 0.37 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.14 | -0.14 | -0.01 | 0.07 | 0.1 | Upgrade
|
| Change in Inventory | -0 | 0.04 | 0.32 | 0.97 | 1.01 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | -9.08 | -6.1 | -3.27 | 1.9 | 0.9 | 3.61 | Upgrade
|
| Operating Cash Flow | -5.89 | -2.66 | -0.77 | 7.49 | 6.98 | 8.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.32% | -21.12% | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.06 | -3.47 | -1.86 | - | - | Upgrade
|
| Investment in Securities | 4.19 | 4.19 | 3.91 | -8.1 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.41 | 0.14 | - | - | Upgrade
|
| Investing Cash Flow | 4.13 | 4.15 | 0.84 | -9.82 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.58 | -4.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.87 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1.58 | -5.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1.58 | -5.3 | Upgrade
|
| Common Dividends Paid | -0.57 | -0.57 | -2.82 | -1.7 | -1.15 | -2.04 | Upgrade
|
| Financing Cash Flow | -0.57 | -0.57 | -2.82 | -1.7 | -2.73 | -7.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -2.33 | 0.91 | -2.75 | -4.03 | 4.25 | 1.52 | Upgrade
|
| Free Cash Flow | -5.97 | -2.72 | -4.24 | 5.63 | 6.98 | 8.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -19.35% | -21.12% | - | Upgrade
|
| Free Cash Flow Margin | -7.18% | -3.15% | -6.04% | 8.69% | 13.48% | 17.70% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | -0.63 | -0.98 | 1.30 | 1.61 | 2.05 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | 0.01 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 0.51 | 0.51 | 0.52 | 1.52 | 1.49 | 1.13 | Upgrade
|
| Levered Free Cash Flow | -6.83 | -3.56 | -6.28 | 5.21 | 7.54 | 9.09 | Upgrade
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| Unlevered Free Cash Flow | -6.78 | -3.56 | -6.27 | 5.21 | 7.55 | 9.32 | Upgrade
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| Change in Working Capital | -9.02 | -5.93 | -3.09 | 2.86 | 1.99 | 4.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.