Coppertech Industries Ltd. (DSE:COPPERTECH)
Bangladesh
· Delayed Price · Currency is BDT 17.40
-0.90 (-4.92%)
At close: Mar 8, 2026
Coppertech Industries 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 40.98 | 46.42 | 58.76 | 39.68 | 112.39 | 64.42 | Upgrade
|
| Depreciation & Amortization | 70.74 | 47.91 | 51.43 | 52.94 | 48.56 | 49.49 | Upgrade
|
| Other Operating Activities | 75.21 | 64.2 | 25.93 | 49.98 | 45.53 | 52.05 | Upgrade
|
| Change in Accounts Receivable | 13.6 | 13.6 | -47.05 | -43.17 | -66.86 | -54.82 | Upgrade
|
| Change in Inventory | -144.89 | -144.89 | -87.12 | 10.99 | 46.08 | 43.6 | Upgrade
|
| Change in Accounts Payable | -8.39 | -8.39 | 25.53 | -1.61 | -1.91 | 6.16 | Upgrade
|
| Change in Other Net Operating Assets | 78.52 | 78.52 | 23.61 | -3.96 | -33.32 | -56.36 | Upgrade
|
| Operating Cash Flow | 125.77 | 97.37 | 51.08 | 104.85 | 150.46 | 104.54 | Upgrade
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| Operating Cash Flow Growth | 65.36% | 90.61% | -51.28% | -30.32% | 43.92% | 8.37% | Upgrade
|
| Capital Expenditures | -9.02 | -21.41 | - | -17 | -144.81 | -36.32 | Upgrade
|
| Other Investing Activities | -2.5 | -2.5 | -5.85 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.17 | -23.91 | -5.85 | -17 | -144.81 | -36.32 | Upgrade
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| Short-Term Debt Issued | - | 84.19 | 96.42 | - | 106.65 | 4.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.76 | Upgrade
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| Total Debt Issued | 80.61 | 84.19 | 96.42 | - | 106.65 | 6.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.87 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3 | -19.96 | -20.03 | -3.74 | - | Upgrade
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| Total Debt Repaid | -99.96 | -3 | -19.96 | -22.9 | -3.74 | - | Upgrade
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| Net Debt Issued (Repaid) | -19.35 | 81.18 | 76.46 | -22.9 | 102.91 | 6.9 | Upgrade
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| Common Dividends Paid | -18.33 | -18.33 | -13.1 | -17.62 | -31.5 | -11.01 | Upgrade
|
| Other Financing Activities | -85.55 | -111.12 | -90.92 | -62.72 | -53.4 | -49.84 | Upgrade
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| Financing Cash Flow | -123.23 | -48.26 | -27.56 | -103.24 | 18.02 | -53.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -8.63 | 25.2 | 17.67 | -15.39 | 23.67 | 14.27 | Upgrade
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| Free Cash Flow | 116.75 | 75.96 | 51.08 | 87.85 | 5.65 | 68.22 | Upgrade
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| Free Cash Flow Growth | 83.39% | 48.70% | -41.85% | 1454.11% | -91.71% | - | Upgrade
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| Free Cash Flow Margin | 6.56% | 4.56% | 3.05% | 9.23% | 0.54% | 11.82% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 1.16 | 0.78 | 1.34 | 0.09 | 1.04 | Upgrade
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| Cash Interest Paid | 84.78 | 110.34 | 90.71 | 62.48 | 54.49 | 50.98 | Upgrade
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| Cash Income Tax Paid | 64.38 | 57.94 | 79.61 | 24.1 | 29.54 | 10.72 | Upgrade
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| Levered Free Cash Flow | 47.53 | -45.95 | -58.26 | 22.16 | -79.98 | -4.05 | Upgrade
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| Unlevered Free Cash Flow | 119.14 | 23.91 | -5.13 | 63.86 | -43.6 | 33.23 | Upgrade
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| Change in Working Capital | -61.16 | -61.16 | -85.03 | -37.75 | -56.01 | -61.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.