Premier Cement Mills PLC (DSE:PREMIERCEM)
Bangladesh
· Delayed Price · Currency is BDT 40.20
-1.10 (-2.66%)
At close: Dec 4, 2025
Premier Cement Mills 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 | 134.34 | 135.6 | 742.31 | -842.28 | -1,128 | 651.91 | Upgrade
|
| Depreciation & Amortization | 929 | 909.57 | 868.13 | 655.77 | 307.85 | 305.05 | Upgrade
|
| Other Amortization | 0.27 | 0.21 | 0.24 | 0.23 | 0.16 | 0.07 | Upgrade
|
| Other Operating Activities | -659.39 | -696.58 | -2,378 | 950.67 | -311.43 | -2,046 | Upgrade
|
| Change in Other Net Operating Assets | 410.31 | 410.31 | 1,429 | -148.48 | 1,687 | 1,754 | Upgrade
|
| Operating Cash Flow | 814.52 | 759.11 | 661.57 | 615.91 | 554.79 | 665.91 | Upgrade
|
| Operating Cash Flow Growth | 21.97% | 14.74% | 7.41% | 11.02% | -16.69% | -9.61% | Upgrade
|
| Capital Expenditures | -1,672 | -1,666 | -2,166 | -2,295 | -2,011 | -1,571 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.22 | 1.5 | 4.83 | 4.79 | Upgrade
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| Investment in Securities | -241.05 | -183.15 | -301 | -531.81 | 243.72 | -17.74 | Upgrade
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| Investing Cash Flow | -1,913 | -1,849 | -2,467 | -2,826 | -1,762 | -1,584 | Upgrade
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| Short-Term Debt Issued | - | 1,100 | 2,228 | - | 1,171 | 1,605 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,590 | - | - | Upgrade
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| Total Debt Issued | 846.22 | 1,100 | 2,228 | 2,590 | 1,171 | 1,605 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -158.45 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -153.08 | -406.11 | -142.77 | -917.03 | -674.68 | Upgrade
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| Total Debt Repaid | 148.23 | -153.08 | -406.11 | -301.22 | -917.03 | -674.68 | Upgrade
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| Net Debt Issued (Repaid) | 994.44 | 946.47 | 1,822 | 2,289 | 253.54 | 930.44 | Upgrade
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| Other Financing Activities | 1.99 | 1.99 | -12.98 | 2.28 | 10.28 | 0.3 | Upgrade
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| Financing Cash Flow | 996.43 | 948.46 | 1,809 | 2,291 | 1,264 | 930.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -101.89 | -141.58 | 3.33 | 81.25 | 56.53 | 12.76 | Upgrade
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| Free Cash Flow | -857.46 | -907.06 | -1,505 | -1,680 | -1,456 | -905.02 | Upgrade
|
| Free Cash Flow Margin | -3.60% | -3.81% | -5.59% | -7.69% | -10.23% | -7.07% | Upgrade
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| Free Cash Flow Per Share | -8.13 | -8.60 | -14.27 | -15.93 | -13.81 | -8.58 | Upgrade
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| Cash Interest Paid | 2,367 | 2,280 | 1,677 | 598.62 | 552.42 | 605.07 | Upgrade
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| Cash Income Tax Paid | 560.41 | 573.39 | 571.72 | 552.45 | 351.76 | 349.59 | Upgrade
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| Levered Free Cash Flow | -1,059 | -1,167 | -2,542 | -503.16 | -2,085 | -2,051 | Upgrade
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| Unlevered Free Cash Flow | 441.95 | 284.28 | -1,491 | -106.17 | -1,747 | -1,684 | Upgrade
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| Change in Working Capital | 410.31 | 410.31 | 1,429 | -148.48 | 1,687 | 1,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.