Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)
Bangladesh
· Delayed Price · Currency is BDT 17.30
+0.80 (4.85%)
At close: Mar 9, 2026
DSE:BENGALWTL 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 | 50.98 | 50.05 | 48.54 | 46.32 | 47.59 | 45.75 | Upgrade
|
| Depreciation & Amortization | 72.45 | 72.11 | 75.14 | 79.8 | 69.21 | 77.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.32 | Upgrade
|
| Other Operating Activities | 33.82 | 30.77 | 20.1 | 16.02 | 39.35 | 21.85 | Upgrade
|
| Change in Accounts Receivable | -84.32 | -75.5 | -37.19 | -18.02 | -23.32 | -78.43 | Upgrade
|
| Change in Inventory | -11.75 | -9.29 | 15.72 | 13.1 | -54.62 | -38.87 | Upgrade
|
| Change in Accounts Payable | 78.46 | 61.12 | 2.21 | -2.93 | 13.93 | 23.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.94 | 6.04 | 1.22 | 2.92 | 18.98 | 1.75 | Upgrade
|
| Operating Cash Flow | 137.69 | 135.3 | 125.74 | 137.2 | 111.11 | 66.83 | Upgrade
|
| Operating Cash Flow Growth | 13.44% | 7.60% | -8.35% | 23.49% | 66.25% | -68.53% | Upgrade
|
| Capital Expenditures | -15.83 | -14.3 | -6.66 | -126.5 | -132.88 | -51.53 | Upgrade
|
| Other Investing Activities | 1.54 | 1.54 | 1.54 | 1.54 | - | - | Upgrade
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| Investing Cash Flow | -14.29 | -12.76 | -5.12 | -124.96 | -132.88 | -51.53 | Upgrade
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| Short-Term Debt Issued | - | 1.65 | 4.7 | 53.12 | - | 0.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.26 | - | Upgrade
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| Total Debt Issued | 1.69 | 1.65 | 4.7 | 53.12 | 3.26 | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | -73.86 | -85.46 | - | -4.14 | -5.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.51 | -0.53 | - | - | Upgrade
|
| Total Debt Repaid | -74.14 | -74.46 | -85.97 | -0.53 | -4.14 | -5.07 | Upgrade
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| Net Debt Issued (Repaid) | -72.45 | -72.81 | -81.26 | 52.59 | -0.88 | -4.68 | Upgrade
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| Common Dividends Paid | -24.3 | -24.3 | -21.3 | -20.95 | -12.88 | -10.81 | Upgrade
|
| Other Financing Activities | -38.19 | -36.9 | -31.55 | -12.83 | -22.38 | -19.12 | Upgrade
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| Financing Cash Flow | -134.94 | -134.01 | -134.11 | 18.8 | -36.15 | -34.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.97 | 1.5 | 1.29 | 1.67 | -0.96 | Upgrade
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| Net Cash Flow | -11.31 | -10.5 | -11.99 | 32.34 | -56.26 | -20.27 | Upgrade
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| Free Cash Flow | 121.87 | 121 | 119.08 | 10.71 | -21.78 | 15.3 | Upgrade
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| Free Cash Flow Growth | 3.12% | 1.61% | 1012.07% | - | - | -90.61% | Upgrade
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| Free Cash Flow Margin | 12.70% | 13.39% | 14.86% | 1.45% | -2.90% | 2.18% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.32 | 1.30 | 0.12 | -0.24 | 0.17 | Upgrade
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| Cash Interest Paid | 38.21 | 36.94 | 31.95 | 12.62 | 18.13 | 19.12 | Upgrade
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| Cash Income Tax Paid | 13.98 | 13.07 | 10.11 | 12.96 | 8.14 | 7.06 | Upgrade
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| Levered Free Cash Flow | -2.83 | -10.56 | 73.35 | -14.28 | -77.33 | -31.32 | Upgrade
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| Unlevered Free Cash Flow | 19.14 | 10.51 | 88.22 | -4.35 | -68.87 | -21.87 | Upgrade
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| Change in Working Capital | -19.55 | -17.63 | -18.04 | -4.93 | -45.04 | -92.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.