The Peninsula Chittagong PLC. (DSE:PENINSULA)
Bangladesh
· Delayed Price · Currency is BDT 17.20
-0.30 (-1.71%)
At close: Dec 4, 2025
DSE:PENINSULA 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 | 42.44 | 6.96 | -123.03 | -40.05 | 22.49 | 48.75 | Upgrade
|
| Depreciation & Amortization | 40.92 | 41.39 | 41.13 | 38.91 | 37.43 | 36.58 | Upgrade
|
| Other Amortization | - | - | - | 0.32 | 0.32 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | 1.2 | 0.03 | 0.18 | -0.54 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.46 | -2.66 | 58.08 | 46.46 | -21.37 | -6.25 | Upgrade
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| Other Operating Activities | -41.19 | -31.78 | 4.29 | 1.22 | 18.74 | 9.39 | Upgrade
|
| Change in Accounts Receivable | 1.27 | -3.44 | -9.95 | 13.11 | -7.56 | 7.1 | Upgrade
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| Change in Inventory | 0.16 | 2.09 | 2.04 | -2.1 | -2.66 | 14.3 | Upgrade
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| Change in Accounts Payable | -3.6 | -0.29 | 24.46 | -12.63 | -3.6 | -9.06 | Upgrade
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| Change in Other Net Operating Assets | 68.64 | 28.81 | 38.08 | 56.66 | -5.89 | 9.62 | Upgrade
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| Operating Cash Flow | 110.58 | 40.57 | 36.31 | 101.94 | 38.07 | 110.22 | Upgrade
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| Operating Cash Flow Growth | 81.11% | 11.73% | -64.38% | 167.79% | -65.46% | 34.43% | Upgrade
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| Capital Expenditures | -448.1 | -465.41 | -1,402 | -341.89 | -84.09 | -127.06 | Upgrade
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| Sale of Property, Plant & Equipment | 2.18 | 2.18 | 1.87 | 0.06 | 0.47 | 0.8 | Upgrade
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| Investment in Securities | 31.73 | 43.52 | 2.73 | 0.92 | -70.93 | -0.16 | Upgrade
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| Other Investing Activities | 0.07 | 1.33 | 0.98 | 0.05 | 0.26 | 0.89 | Upgrade
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| Investing Cash Flow | -414.12 | -418.37 | -1,396 | -340.87 | -154.3 | -125.54 | Upgrade
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| Short-Term Debt Issued | - | 11.64 | - | 45.72 | 193.4 | 86.05 | Upgrade
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| Long-Term Debt Issued | - | 394.83 | 1,456 | - | - | - | Upgrade
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| Total Debt Issued | 319.29 | 406.47 | 1,456 | 45.72 | 193.4 | 86.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -249.58 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.15 | -11.41 | -8.52 | -12.91 | -6.56 | Upgrade
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| Total Debt Repaid | -21.75 | -8.15 | -260.99 | -8.52 | -12.91 | -6.56 | Upgrade
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| Net Debt Issued (Repaid) | 297.53 | 398.32 | 1,195 | 37.2 | 180.49 | 79.5 | Upgrade
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| Common Dividends Paid | -1.48 | -0.95 | -0 | -30.24 | -124.64 | -117.74 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 296.05 | 397.37 | 1,195 | 6.96 | 55.85 | -38.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -7.49 | 19.56 | -164.39 | -231.97 | -60.38 | -53.56 | Upgrade
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| Free Cash Flow | -337.52 | -424.84 | -1,365 | -239.95 | -46.02 | -16.84 | Upgrade
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| Free Cash Flow Margin | -85.90% | -120.10% | -327.23% | -63.30% | -14.76% | -6.63% | Upgrade
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| Free Cash Flow Per Share | -2.84 | -3.58 | -11.51 | -2.02 | -0.39 | -0.14 | Upgrade
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| Cash Interest Paid | 59.5 | 59.5 | 70.66 | 63.55 | 46.32 | 36.64 | Upgrade
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| Cash Income Tax Paid | 9.89 | 8.79 | 23.94 | 8.52 | 9.5 | 9.93 | Upgrade
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| Levered Free Cash Flow | -356.86 | -432.57 | -1,549 | -257.21 | -91.41 | -59.7 | Upgrade
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| Unlevered Free Cash Flow | -320.52 | -395.38 | -1,505 | -217.49 | -62.46 | -36.8 | Upgrade
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| Change in Working Capital | 66.47 | 27.17 | 54.64 | 55.04 | -19.71 | 21.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.