Bangladesh Steel Re-Rolling Mills Limited (DSE:BSRMLTD)
Bangladesh
· Delayed Price · Currency is BDT 76.80
-0.20 (-0.26%)
At close: Dec 4, 2025
DSE:BSRMLTD 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 | 6,256 | 6,142 | 4,323 | 2,914 | 3,088 | 4,970 | Upgrade
|
| Depreciation & Amortization | 1,660 | 1,660 | 1,637 | 1,631 | 1,609 | 1,098 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.35 | 10.35 | -5.53 | -8.67 | 1.38 | 19.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,614 | -1,614 | -1,184 | -929.23 | -1,023 | -950.34 | Upgrade
|
| Other Operating Activities | -2,195 | 563.61 | 1,559 | 1,421 | 1,316 | -16.88 | Upgrade
|
| Change in Accounts Receivable | -25.4 | -25.4 | 3,160 | -3,195 | 2,288 | -1,143 | Upgrade
|
| Change in Accounts Payable | 544.91 | 544.91 | 206.27 | 22.59 | 190.51 | -1,879 | Upgrade
|
| Change in Unearned Revenue | 170.83 | 170.83 | -193.2 | 210.25 | -328.07 | 387.55 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 367.21 | Upgrade
|
| Change in Other Net Operating Assets | 5,629 | 5,629 | -5,484 | 986.96 | -428.99 | 5,888 | Upgrade
|
| Operating Cash Flow | 10,436 | 13,080 | 4,019 | 3,053 | 6,714 | 8,741 | Upgrade
|
| Operating Cash Flow Growth | 128.50% | 225.48% | 31.65% | -54.53% | -23.20% | 53.96% | Upgrade
|
| Capital Expenditures | -1,238 | -1,413 | -1,185 | -573.42 | -963.12 | -1,276 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.64 | 10.41 | 5.58 | 544.27 | 2.74 | 10.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.16 | -2.16 | -0.56 | - | -1.5 | - | Upgrade
|
| Investment in Securities | -1,742 | 462.22 | 873.9 | 2,311 | -2,153 | -654.14 | Upgrade
|
| Other Investing Activities | 383.68 | 383.68 | 293.13 | 351.76 | 351.76 | 293.13 | Upgrade
|
| Investing Cash Flow | -2,587 | -558.64 | -12.76 | 2,633 | -2,763 | -1,626 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 139.76 | 3,204 | Upgrade
|
| Long-Term Debt Issued | - | 1,831 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2,704 | 1,831 | - | - | 139.76 | 3,204 | Upgrade
|
| Short-Term Debt Repaid | - | -10,250 | -4,139 | -4,550 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -77.22 | -407.31 | -858.23 | -939.7 | -3,365 | Upgrade
|
| Total Debt Repaid | -10,449 | -10,327 | -4,547 | -5,408 | -939.7 | -3,365 | Upgrade
|
| Net Debt Issued (Repaid) | -7,746 | -8,496 | -4,547 | -5,408 | -799.94 | -160.82 | Upgrade
|
| Common Dividends Paid | -1,045 | -1,054 | -746.34 | -1,066 | -1,176 | -585.35 | Upgrade
|
| Other Financing Activities | 899.81 | -2,066 | 618.52 | -3,103 | 2,068 | -5,010 | Upgrade
|
| Financing Cash Flow | -7,891 | -11,617 | -4,674 | -9,577 | 91.89 | -5,756 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.21 | 6.47 | 14.25 | 110.36 | 1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | -23.62 | Upgrade
|
| Net Cash Flow | -41.85 | 905.52 | -661.93 | -3,877 | 4,152 | 1,336 | Upgrade
|
| Free Cash Flow | 9,198 | 11,668 | 2,834 | 2,479 | 5,751 | 7,465 | Upgrade
|
| Free Cash Flow Growth | 199.92% | 311.71% | 14.31% | -56.89% | -22.97% | 74.57% | Upgrade
|
| Free Cash Flow Margin | 9.10% | 12.07% | 3.39% | 2.15% | 7.19% | 12.46% | Upgrade
|
| Free Cash Flow Per Share | 30.81 | 39.08 | 9.49 | 8.30 | 19.26 | 28.48 | Upgrade
|
| Cash Interest Paid | 2,277 | 2,277 | 770.94 | 3,488 | 299.21 | 639.77 | Upgrade
|
| Cash Income Tax Paid | 1,117 | 1,117 | 419.38 | 1,067 | 1,095 | 549.95 | Upgrade
|
| Levered Free Cash Flow | 20,051 | 13,009 | 7,527 | 12,723 | -31,170 | 5,168 | Upgrade
|
| Unlevered Free Cash Flow | 21,489 | 14,918 | 8,995 | 15,839 | -30,223 | 5,658 | Upgrade
|
| Change in Working Capital | 6,319 | 6,319 | -2,311 | -1,975 | 1,721 | 3,620 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.