Khan Brothers PP Woven Bag Industries Ltd (DSE:KBPPWBIL)
Bangladesh
· Delayed Price · Currency is BDT
50.00
+1.00 (2.04%)
At close: Apr 28, 2026
DSE:KBPPWBIL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 54.75 | 26.02 | 0.86 | -6.35 | -18.09 | -14.99 | |
| Depreciation & Amortization | 24.02 | 25.21 | 27.87 | 30.87 | 34.26 | 38.1 | |
| Other Operating Activities | 4.6 | 3.75 | 0.64 | 0.11 | 1.2 | 1.32 | |
| Change in Other Net Operating Assets | 13.86 | -28.71 | -21.88 | -24.91 | 31.65 | 14.93 | |
| Operating Cash Flow | 97.23 | 26.28 | 7.49 | -0.27 | 49.02 | 39.36 | |
| Operating Cash Flow Growth | 1564.22% | 250.86% | - | - | 24.55% | - | |
| Capital Expenditures | -25.14 | -13.02 | - | - | - | -28.58 | |
| Investing Cash Flow | -25.14 | -13.02 | - | - | - | -28.58 | |
| Long-Term Debt Issued | - | - | - | - | 0.83 | 0.13 | |
| Total Debt Issued | 0.26 | - | - | - | 0.83 | 0.13 | |
| Short-Term Debt Repaid | - | - | - | -0.02 | -51.32 | -5.47 | |
| Long-Term Debt Repaid | - | -6.03 | -6.19 | -2.77 | - | - | |
| Total Debt Repaid | -5.27 | -6.03 | -6.19 | -2.79 | -51.32 | -5.47 | |
| Net Debt Issued (Repaid) | -5.01 | -6.03 | -6.19 | -2.79 | -50.49 | -5.34 | |
| Common Dividends Paid | -7.77 | -6.86 | -0 | -0.23 | -13.22 | -12.5 | |
| Other Financing Activities | - | - | - | - | -5.37 | - | |
| Financing Cash Flow | -12.78 | -12.89 | -6.19 | -3.02 | -69.08 | -17.84 | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 | |
| Net Cash Flow | 59.31 | 0.37 | 1.3 | -3.3 | -20.06 | -7.06 | |
| Free Cash Flow | 72.09 | 13.26 | 7.49 | -0.27 | 49.02 | 10.78 | |
| Free Cash Flow Growth | 1133.93% | 77.07% | - | - | 354.59% | - | |
| Free Cash Flow Margin | 38.53% | 12.95% | 10.01% | -0.27% | 53.83% | 5.08% | |
| Free Cash Flow Per Share | 0.73 | 0.14 | 0.08 | -0.00 | 0.50 | 0.11 | |
| Cash Interest Paid | 2 | 2.33 | 2.43 | 2.63 | 8.76 | 7.61 | |
| Cash Income Tax Paid | - | - | 2 | - | 1.06 | 2 | |
| Levered Free Cash Flow | 112.05 | 6.39 | 6.77 | 1.71 | 50.01 | 17.27 | |
| Unlevered Free Cash Flow | 113.3 | 7.85 | 8.29 | 3.35 | 55.48 | 22.03 | |
| Change in Working Capital | 13.86 | -28.71 | -21.88 | -24.91 | 31.65 | 14.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.