Bangladesh Submarine Cables PLC (DSE:BSCPLC)
Bangladesh
· Delayed Price · Currency is BDT 127.00
-0.90 (-0.70%)
At close: Dec 4, 2025
DSE:BSCPLC 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 | 2,270 | 2,059 | 1,830 | 2,790 | 2,474 | 1,907 | Upgrade
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| Depreciation & Amortization | 472.84 | 473.83 | 519.44 | 505.13 | 473.33 | 466.97 | Upgrade
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| Other Amortization | 0.5 | 0.4 | 0.4 | 0.34 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.13 | - | -0.33 | -0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.82 | -0.18 | 3.67 | 0.64 | -1.57 | -16.66 | Upgrade
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| Provision & Write-off of Bad Debts | 129.92 | 91.7 | 196.64 | 40.43 | 34.62 | -26.72 | Upgrade
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| Other Operating Activities | 32.95 | 37.9 | 353.49 | 702.43 | 599.55 | 419.3 | Upgrade
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| Change in Accounts Receivable | 392.05 | 411.22 | 836.47 | -750.22 | -849.09 | 645.32 | Upgrade
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| Change in Accounts Payable | -141.91 | -105.9 | 80.65 | 134.26 | 440.69 | -88.35 | Upgrade
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| Change in Income Taxes | -491.73 | -455.26 | -772.47 | -844.88 | -544.87 | -600.85 | Upgrade
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| Change in Other Net Operating Assets | 46.91 | 58.25 | -140.82 | -157.09 | 137.91 | -367.87 | Upgrade
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| Operating Cash Flow | 2,713 | 2,571 | 2,907 | 2,421 | 2,764 | 2,338 | Upgrade
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| Operating Cash Flow Growth | 14.73% | -11.55% | 20.07% | -12.40% | 18.21% | 106.45% | Upgrade
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| Capital Expenditures | -1,036 | -1,052 | -1,247 | -5,427 | -1,683 | -64.99 | Upgrade
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| Sale of Property, Plant & Equipment | -2.22 | - | 1.31 | - | 0.97 | 0.71 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.29 | -1.7 | -115 | - | Upgrade
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| Investment in Securities | -2,193 | -1,702 | -1,233 | 2,167 | -1,255 | -1,244 | Upgrade
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| Other Investing Activities | 465.95 | 406.75 | 245.78 | 219.47 | 241.69 | 166.63 | Upgrade
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| Investing Cash Flow | -2,765 | -2,347 | -2,233 | -3,042 | -2,810 | -1,142 | Upgrade
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| Long-Term Debt Issued | - | 670 | 670 | 1,087 | 500.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -229.56 | -319.86 | -234.02 | -94.7 | -352.02 | Upgrade
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| Net Debt Issued (Repaid) | 202.94 | 440.44 | 350.14 | 852.48 | 405.7 | -352.02 | Upgrade
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| Issuance of Common Stock | 247.5 | 330 | 330 | 612.76 | 249.6 | - | Upgrade
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| Common Dividends Paid | -749.98 | -748.84 | -840.61 | -759.84 | -613.26 | -356.94 | Upgrade
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| Other Financing Activities | -96.57 | -105.56 | -178.33 | -65.59 | -139.93 | -230.31 | Upgrade
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| Financing Cash Flow | -396.11 | -83.95 | -338.8 | 639.81 | -97.89 | -939.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -448.02 | 140.24 | 335.24 | 19.16 | -143.84 | 257.53 | Upgrade
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| Free Cash Flow | 1,677 | 1,520 | 1,660 | -3,005 | 1,081 | 2,273 | Upgrade
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| Free Cash Flow Growth | 54.30% | -8.46% | - | - | -52.44% | 118.47% | Upgrade
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| Free Cash Flow Margin | 39.76% | 38.37% | 41.66% | -58.30% | 24.49% | 65.92% | Upgrade
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| Free Cash Flow Per Share | 8.06 | 7.33 | 8.18 | -14.81 | 5.88 | 12.64 | Upgrade
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| Cash Interest Paid | 95.69 | 102.57 | 178.33 | 65.59 | - | 230.31 | Upgrade
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| Cash Income Tax Paid | 491.73 | 455.26 | 772.47 | 844.88 | 544.87 | 600.85 | Upgrade
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| Levered Free Cash Flow | 1,276 | 1,152 | 1,391 | -4,329 | 435.28 | 1,797 | Upgrade
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| Unlevered Free Cash Flow | 1,336 | 1,213 | 1,462 | -4,250 | 520.6 | 1,890 | Upgrade
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| Change in Working Capital | -194.69 | -91.68 | 3.84 | -1,618 | -815.35 | -411.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.