Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)
Bangladesh
· Delayed Price · Currency is BDT 361.40
-7.90 (-2.14%)
At close: Dec 4, 2025
Kay & Que (Bangladesh) 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 | 77.55 | 66.37 | 4.57 | 1.66 | 2.99 | 4.52 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.92 | 2.2 | 1.52 | 1.68 | 2.1 | Upgrade
|
| Other Operating Activities | 12.61 | 3.8 | 4.14 | 1.22 | 0.75 | -5.33 | Upgrade
|
| Change in Accounts Receivable | -59.67 | -59.67 | -32.2 | -1.87 | -20.05 | - | Upgrade
|
| Change in Inventory | -0.96 | -0.96 | -0.29 | -1.31 | 0.41 | - | Upgrade
|
| Change in Accounts Payable | -13.28 | -13.28 | 5.33 | -0.87 | -1.41 | - | Upgrade
|
| Change in Income Taxes | 0.57 | 0.57 | 1.56 | -1.3 | -0.73 | - | Upgrade
|
| Change in Other Net Operating Assets | 9.9 | 9.9 | 21.37 | 3.12 | 0.95 | - | Upgrade
|
| Operating Cash Flow | 28.63 | 8.64 | 6.67 | 2.18 | -15.41 | 1.29 | Upgrade
|
| Operating Cash Flow Growth | 247.65% | 29.51% | 206.57% | - | - | -69.04% | Upgrade
|
| Capital Expenditures | -18.23 | -7.17 | - | -38.93 | - | -16.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -1.03 | -6.1 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.05 | -10.43 | 0.06 | - | Upgrade
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| Other Investing Activities | 27.8 | 32.64 | 7.48 | 12.3 | 19.09 | 4.91 | Upgrade
|
| Investing Cash Flow | 8.65 | 24.44 | 1.43 | -37.05 | 19.15 | -11.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 38.53 | 5.8 | 15.68 | Upgrade
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| Total Debt Issued | -0.98 | - | - | 38.53 | 5.8 | 15.68 | Upgrade
|
| Short-Term Debt Repaid | - | -12.41 | -2.56 | - | - | - | Upgrade
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| Total Debt Repaid | -16.58 | -12.41 | -2.56 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -17.57 | -12.41 | -2.56 | 38.53 | 5.8 | 15.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.45 | - | Upgrade
|
| Common Dividends Paid | - | - | -1.65 | -1.81 | -9.12 | -1.72 | Upgrade
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| Other Financing Activities | -13.3 | -13.25 | - | -4.33 | -3.38 | -2.58 | Upgrade
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| Financing Cash Flow | -30.87 | -25.67 | -4.2 | 32.39 | -4.25 | 11.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 6.41 | 7.42 | 3.9 | -2.48 | -0.52 | 1.47 | Upgrade
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| Free Cash Flow | 10.4 | 1.47 | 6.67 | -36.75 | -15.41 | -14.82 | Upgrade
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| Free Cash Flow Growth | 8.27% | -77.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.56% | 0.38% | 2.59% | -20.52% | -15.90% | -13.18% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 0.21 | 0.97 | -7.00 | -2.94 | -2.82 | Upgrade
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| Cash Interest Paid | 12.95 | 12.91 | - | 4.02 | 3.06 | 2.28 | Upgrade
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| Levered Free Cash Flow | - | -46.87 | -11.51 | -130.24 | -37.45 | -38.25 | Upgrade
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| Unlevered Free Cash Flow | - | -38.81 | -3.14 | -127.73 | -35.54 | -36.83 | Upgrade
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| Change in Working Capital | -63.45 | -63.45 | -4.23 | -2.23 | -20.83 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.