GBB Power Limited (DSE:GBBPOWER)
Bangladesh
· Delayed Price · Currency is BDT 6.30
+0.10 (1.61%)
At close: Dec 3, 2025
GBB Power 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 | 10.07 | 10.96 | -35.7 | 111.98 | 103.04 | 151.75 | Upgrade
|
| Depreciation & Amortization | 6.03 | 6.17 | 6.62 | 54.98 | 56.65 | 60.58 | Upgrade
|
| Change in Accounts Receivable | - | - | 530.87 | -263.83 | -167.46 | - | Upgrade
|
| Change in Inventory | 1.03 | - | -39.46 | 39.12 | 53.92 | - | Upgrade
|
| Change in Accounts Payable | 1.09 | -0.32 | -191.29 | 162.05 | 1.3 | - | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | -56.16 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -18.07 | -14.62 | 86.09 | -27.62 | -34.96 | - | Upgrade
|
| Other Operating Activities | 18.74 | 18.49 | 9.88 | 7.18 | 8.39 | 102.05 | Upgrade
|
| Operating Cash Flow | 18.86 | 20.66 | 310.85 | 83.86 | 20.88 | 314.38 | Upgrade
|
| Operating Cash Flow Growth | -93.89% | -93.35% | 270.68% | 301.63% | -93.36% | 118.58% | Upgrade
|
| Capital Expenditures | -3.48 | -3.48 | -28.54 | -20.63 | -34.21 | -32.83 | Upgrade
|
| Investment in Securities | -33.31 | -36.06 | -277.07 | 38.66 | 33.75 | -95.26 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -14.1 | Upgrade
|
| Investing Cash Flow | -36.79 | -39.54 | -305.61 | 18.03 | -0.46 | -142.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -35.14 | -30.83 | -24.04 | -33.82 | Upgrade
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| Total Debt Repaid | - | - | -35.14 | -30.83 | -24.04 | -33.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -35.14 | -30.83 | -24.04 | -33.82 | Upgrade
|
| Common Dividends Paid | -0.84 | -0.85 | -24.9 | -33.66 | -119.83 | -51.87 | Upgrade
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| Financing Cash Flow | -0.84 | -0.85 | -60.04 | -64.49 | -143.87 | -85.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -18.78 | -19.73 | -54.8 | 37.4 | -123.46 | 86.51 | Upgrade
|
| Free Cash Flow | 15.38 | 17.18 | 282.31 | 63.23 | -13.33 | 281.56 | Upgrade
|
| Free Cash Flow Growth | -94.55% | -93.92% | 346.47% | - | - | 341.61% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 7.13% | -1.97% | 42.10% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.17 | 2.77 | 0.62 | -0.13 | 2.77 | Upgrade
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| Cash Interest Paid | - | - | 1.13 | 7.04 | 13.6 | 14.11 | Upgrade
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| Cash Income Tax Paid | 16.57 | 16.34 | -18.55 | 43.99 | 32.59 | 51.04 | Upgrade
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| Levered Free Cash Flow | -27.89 | -27.07 | 277.5 | 2.17 | -69.86 | 196.57 | Upgrade
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| Unlevered Free Cash Flow | -27.89 | -27.07 | 278.2 | 6.57 | -61.37 | 205.39 | Upgrade
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| Change in Working Capital | -15.97 | -14.97 | 330.05 | -90.28 | -147.2 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.