Global Heavy Chemicals Limited (DSE:GHCL)
Bangladesh
· Delayed Price · Currency is BDT 18.00
+0.30 (1.69%)
At close: Mar 9, 2026
Global Heavy Chemicals 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 | -180.11 | -157.75 | -545.53 | -415.17 | -112.87 | 24.84 | Upgrade
|
| Depreciation & Amortization | 83.39 | 84.89 | 88.02 | 90.2 | 81.32 | 78.11 | Upgrade
|
| Other Operating Activities | -2.32 | -1.9 | -3.06 | 26.62 | 15.32 | -6.47 | Upgrade
|
| Change in Accounts Receivable | -2.3 | -9.68 | 130.22 | 111.06 | -3.48 | -24.01 | Upgrade
|
| Change in Inventory | 10.22 | 55.77 | 206.23 | -22.75 | -23.31 | -6.26 | Upgrade
|
| Change in Accounts Payable | -18.66 | -19.47 | 195.55 | 8.83 | 0.37 | -1.68 | Upgrade
|
| Change in Unearned Revenue | -60.78 | -24.23 | 29.98 | -0.68 | 0.02 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -17.18 | -60.71 | 73.03 | 25.81 | 6.63 | -35.46 | Upgrade
|
| Operating Cash Flow | -187.74 | -133.08 | 174.42 | -176.08 | -36 | 29.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -65.67% | Upgrade
|
| Capital Expenditures | -3.75 | - | -41.38 | -198.06 | -200.18 | -298.49 | Upgrade
|
| Investing Cash Flow | -3.75 | - | -41.38 | -198.06 | -200.18 | -298.49 | Upgrade
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| Short-Term Debt Issued | - | 253.28 | - | 401.7 | 225.09 | 251.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50.29 | 29.36 | Upgrade
|
| Total Debt Issued | 302.6 | 253.28 | - | 401.7 | 275.38 | 280.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -146.42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.72 | -280.14 | -38.3 | - | - | Upgrade
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| Total Debt Repaid | -3.61 | -21.72 | -426.57 | -38.3 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 298.99 | 231.56 | -426.57 | 363.4 | 275.38 | 280.45 | Upgrade
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| Common Dividends Paid | - | - | - | -4.26 | -19.86 | -12.39 | Upgrade
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| Other Financing Activities | -109.72 | -109.02 | 306.44 | - | -11.55 | - | Upgrade
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| Financing Cash Flow | 189.26 | 122.54 | -120.13 | 359.14 | 243.97 | 268.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -2.23 | -10.54 | 12.91 | -15 | 7.79 | -1.23 | Upgrade
|
| Free Cash Flow | -191.49 | -133.08 | 133.04 | -374.14 | -236.18 | -269.28 | Upgrade
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| Free Cash Flow Margin | -150.90% | -42.49% | 17.88% | -81.31% | -51.01% | -46.50% | Upgrade
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| Free Cash Flow Per Share | -2.66 | -1.85 | 1.85 | -5.20 | -3.28 | -3.74 | Upgrade
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| Cash Interest Paid | 107.83 | 93.57 | 81.51 | 81.29 | 58.06 | 40.07 | Upgrade
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| Cash Income Tax Paid | 0.77 | 1.54 | 9.8 | 11.66 | 8.45 | 10.6 | Upgrade
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| Levered Free Cash Flow | -230.56 | -179.97 | 649.31 | -179.1 | -269.72 | -271.12 | Upgrade
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| Unlevered Free Cash Flow | -163.49 | -121.81 | 699.62 | -128.92 | -233.44 | -246.08 | Upgrade
|
| Change in Working Capital | -88.7 | -58.32 | 635 | 122.28 | -19.77 | -67.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.