CVO Petrochemical Refinery PLC. (DSE:CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 147.30
+3.80 (2.65%)
At close: Mar 9, 2026
DSE:CVOPRL 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 | 173.64 | 105.99 | 65 | 12.9 | -72.97 | -62.95 | Upgrade
|
| Depreciation & Amortization | 30.33 | 30.64 | 30.51 | 30.96 | 28.4 | 27.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.07 | - | - | 2.31 | -0.99 | 1.92 | Upgrade
|
| Other Operating Activities | -1.75 | -0.46 | 2.78 | 1.33 | -0.34 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -10.41 | 8.91 | 116.21 | -161.98 | -7.16 | 110.01 | Upgrade
|
| Change in Inventory | 50.86 | 88.37 | -69.84 | -67.35 | -63.11 | 31.72 | Upgrade
|
| Change in Accounts Payable | -62.45 | -53.81 | -55.85 | 198.2 | -4.14 | -3.85 | Upgrade
|
| Change in Income Taxes | 35.26 | 8.42 | 0.07 | 3.11 | -7.43 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 23.16 | 24.24 | -11.86 | 20.07 | 35.78 | -81.09 | Upgrade
|
| Operating Cash Flow | 239.72 | 212.31 | 77.02 | 39.55 | -91.97 | 23.1 | Upgrade
|
| Operating Cash Flow Growth | 116.41% | 175.66% | 94.75% | - | - | -44.25% | Upgrade
|
| Capital Expenditures | -3.5 | -0.17 | -19.04 | -52.93 | -21.6 | -9.59 | Upgrade
|
| Investment in Securities | -0 | - | - | 0.01 | -0 | -0.01 | Upgrade
|
| Other Investing Activities | -0.2 | -0.19 | -2.22 | -0.23 | 0.06 | - | Upgrade
|
| Investing Cash Flow | -3.7 | -0.36 | -21.25 | -53.15 | -21.54 | -9.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 35.54 | 117.58 | - | Upgrade
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| Total Debt Issued | 88.83 | - | - | 35.54 | 117.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | -157.63 | -45.03 | -18.54 | - | -4.37 | Upgrade
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| Long-Term Debt Repaid | - | -3.58 | -3.27 | -3.37 | -12.09 | -0.88 | Upgrade
|
| Total Debt Repaid | -132.31 | -161.2 | -48.3 | -21.91 | -12.09 | -5.26 | Upgrade
|
| Net Debt Issued (Repaid) | -43.48 | -161.2 | -48.3 | 13.64 | 105.48 | -5.26 | Upgrade
|
| Common Dividends Paid | -35.87 | -35.74 | -7.3 | -0 | -0.02 | -0.13 | Upgrade
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| Financing Cash Flow | -79.35 | -196.95 | -55.6 | 13.63 | 105.46 | -5.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 156.66 | 15.01 | 0.16 | 0.03 | -8.05 | 8.11 | Upgrade
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| Free Cash Flow | 236.21 | 212.14 | 57.98 | -13.38 | -113.57 | 13.51 | Upgrade
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| Free Cash Flow Growth | 132.23% | 265.88% | - | - | - | -61.59% | Upgrade
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| Free Cash Flow Margin | 18.95% | 18.40% | 9.46% | -3.43% | - | 39.29% | Upgrade
|
| Free Cash Flow Per Share | 7.80 | 7.01 | 1.92 | -0.44 | -3.75 | 0.45 | Upgrade
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| Cash Interest Paid | 12.86 | 21.42 | - | 25.19 | 24.09 | 17.38 | Upgrade
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| Cash Income Tax Paid | 4.64 | 5.78 | 6.21 | 3.6 | 0.07 | 3.99 | Upgrade
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| Levered Free Cash Flow | 195.61 | 174.41 | 35.88 | -19.63 | -84.17 | 35.9 | Upgrade
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| Unlevered Free Cash Flow | 203.64 | 187.79 | 50.95 | -3.88 | -69.12 | 46.76 | Upgrade
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| Change in Working Capital | 36.42 | 76.13 | -21.27 | -7.95 | -46.07 | 57.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.