Meghna Petroleum Limited (DSE:MPETROLEUM)
Bangladesh
· Delayed Price · Currency is BDT 199.50
-0.40 (-0.20%)
At close: Apr 28, 2026
Meghna Petroleum 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 | 6,727 | 6,643 | 5,423 | 4,421 | 3,165 | 2,821 | Upgrade
|
| Depreciation & Amortization | 176.49 | 176.49 | 182.06 | 178.21 | 184.75 | 188.42 | Upgrade
|
| Other Operating Activities | -5,463 | -124.38 | -2.58 | -21.19 | -133.69 | -154.03 | Upgrade
|
| Change in Accounts Receivable | -4,897 | -4,897 | 6,645 | -9,941 | -2,398 | -3,002 | Upgrade
|
| Change in Inventory | 3,701 | 3,701 | -5,405 | -5,096 | 3,894 | 1,476 | Upgrade
|
| Change in Accounts Payable | 6,180 | 6,180 | -12,603 | 21,937 | 11,678 | 11,495 | Upgrade
|
| Change in Other Net Operating Assets | 168.16 | 168.16 | 765.22 | -648.72 | 394.9 | -417.24 | Upgrade
|
| Operating Cash Flow | 6,592 | 11,847 | -4,996 | 10,829 | 16,785 | 12,407 | Upgrade
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| Operating Cash Flow Growth | -64.77% | - | - | -35.49% | 35.28% | - | Upgrade
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| Capital Expenditures | -199.94 | -285.06 | -381.63 | -132.67 | -47.82 | -348.07 | Upgrade
|
| Investment in Securities | 3,671 | -5,680 | -3,491 | 20.37 | -4,672 | -7,623 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -15.98 | Upgrade
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| Investing Cash Flow | 3,471 | -5,965 | -3,872 | -112.3 | -4,720 | -7,987 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 115.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -11.11 | -11.11 | -11.11 | -11.16 | Upgrade
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| Net Debt Issued (Repaid) | -1.1 | -0.63 | -11.11 | -11.11 | -11.11 | 104.61 | Upgrade
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| Common Dividends Paid | -2,161 | -1,836 | -1,729 | -1,621 | -1,620 | -1,653 | Upgrade
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| Other Financing Activities | -3.4 | -3.4 | -82.17 | -4.04 | -74.62 | 66.53 | Upgrade
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| Financing Cash Flow | -2,165 | -1,840 | -1,822 | -1,636 | -1,706 | -1,482 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 7,898 | 4,042 | -10,691 | 9,080 | 10,360 | 2,939 | Upgrade
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| Free Cash Flow | 6,392 | 11,562 | -5,378 | 10,696 | 16,737 | 12,059 | Upgrade
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| Free Cash Flow Growth | -65.05% | - | - | -36.09% | 38.79% | - | Upgrade
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| Free Cash Flow Margin | 189.64% | 340.64% | -187.11% | 377.90% | 717.93% | 517.12% | Upgrade
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| Free Cash Flow Per Share | 53.34 | 96.49 | -44.88 | 89.27 | 139.68 | 111.44 | Upgrade
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| Cash Interest Paid | 460.68 | 430.37 | 317.33 | 255.24 | 269.31 | 276.85 | Upgrade
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| Cash Income Tax Paid | 1,896 | 1,852 | 1,534 | 1,380 | 927.09 | 976.57 | Upgrade
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| Levered Free Cash Flow | 576.98 | 3,604 | -7,782 | 6,625 | 13,319 | 8,811 | Upgrade
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| Unlevered Free Cash Flow | 719.75 | 3,729 | -7,692 | 6,725 | 13,414 | 8,901 | Upgrade
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| Change in Working Capital | 5,151 | 5,151 | -10,598 | 6,250 | 13,569 | 9,551 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.