BDCOM Online Ltd. (DSE:BDCOM)
Bangladesh
· Delayed Price · Currency is BDT 25.20
-0.80 (-3.08%)
At close: Dec 4, 2025
BDCOM Online 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 | 55.63 | 51.73 | 50.9 | 74.55 | 80.18 | 60.03 | Upgrade
|
| Depreciation & Amortization | 61.74 | 60.76 | 55.91 | 50.74 | 51.88 | 49.23 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.41 | 0.49 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | 0.46 | 1.63 | 0.38 | 0.63 | -2.23 | Upgrade
|
| Other Operating Activities | -47.42 | -46.68 | -34.74 | -46.38 | -48.72 | -40.07 | Upgrade
|
| Change in Accounts Receivable | -36.81 | -32.63 | -32.94 | -7.33 | 37.41 | 17.64 | Upgrade
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| Change in Inventory | 0.1 | -2.19 | 4.07 | -2.16 | 3.59 | -0.74 | Upgrade
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| Change in Accounts Payable | 15.73 | 12.2 | 16.46 | -17.22 | -36.93 | -3.73 | Upgrade
|
| Change in Other Net Operating Assets | 34.86 | 15.69 | 15.67 | 30.29 | 4.87 | 4.62 | Upgrade
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| Operating Cash Flow | 84.81 | 59.71 | 77.37 | 83.36 | 92.91 | 84.76 | Upgrade
|
| Operating Cash Flow Growth | 6.22% | -22.83% | -7.19% | -10.28% | 9.62% | -1.96% | Upgrade
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| Capital Expenditures | -82.94 | -85.36 | -82.41 | -48.12 | -31.58 | -53.84 | Upgrade
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| Investment in Securities | -87.42 | -31.61 | 4.56 | -19.21 | -44.09 | -4.12 | Upgrade
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| Other Investing Activities | 37.24 | 38.04 | 30.08 | 22.35 | -4.28 | 15.06 | Upgrade
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| Investing Cash Flow | -133.11 | -78.93 | -47.77 | -44.98 | -79.95 | -42.9 | Upgrade
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| Short-Term Debt Issued | - | 34.92 | 14.77 | - | - | 7.52 | Upgrade
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| Long-Term Debt Issued | - | 14.64 | 5.4 | - | 0.89 | 2.55 | Upgrade
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| Total Debt Issued | 40.53 | 49.56 | 20.17 | - | 0.89 | 10.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.54 | -1.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.14 | -4.68 | - | Upgrade
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| Total Debt Repaid | -7.04 | - | - | -8.68 | -5.84 | - | Upgrade
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| Net Debt Issued (Repaid) | 33.48 | 49.56 | 20.17 | -8.68 | -4.95 | 10.07 | Upgrade
|
| Common Dividends Paid | -27.8 | -27.81 | -56.29 | -57.04 | -31.29 | -25.38 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 5.69 | 21.75 | -36.12 | -65.72 | -36.24 | -15.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.95 | 1.98 | - | -0.15 | 0.02 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -40.66 | 4.51 | -6.52 | -27.49 | -23.26 | 26.55 | Upgrade
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| Free Cash Flow | 1.87 | -25.65 | -5.03 | 35.25 | 61.34 | 30.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.54% | 98.42% | -32.13% | Upgrade
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| Free Cash Flow Margin | 0.22% | -3.15% | -0.65% | 4.94% | 8.43% | 4.70% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.43 | -0.08 | 0.59 | 1.02 | 0.52 | Upgrade
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| Cash Income Tax Paid | 57.89 | 60.76 | 53.06 | 51.74 | 47.32 | 29.92 | Upgrade
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| Levered Free Cash Flow | 26.55 | 5.46 | 21.43 | 40.82 | 75.94 | 13.37 | Upgrade
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| Unlevered Free Cash Flow | 34.14 | 12.48 | 24.21 | 42.59 | 78.29 | 15.82 | Upgrade
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| Change in Working Capital | 13.89 | -6.92 | 3.25 | 3.59 | 8.94 | 17.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.