Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)
Bangladesh
· Delayed Price · Currency is BDT 16.50
-0.20 (-1.20%)
At close: Dec 4, 2025
DSE:TITASGAS 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 | -8,327 | -7,720 | -7,441 | -1,651 | 3,180 | 3,460 | Upgrade
|
| Depreciation & Amortization | 1,887 | 1,706 | 862.15 | 1,091 | 1,010 | 1,028 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.01 | -0.07 | -10.13 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 4,176 | -6,571 | -43,682 | -38,764 | -820.34 | 1,542 | Upgrade
|
| Change in Inventory | -398.61 | -572.3 | -978.84 | -903.57 | -314.78 | 76 | Upgrade
|
| Change in Accounts Payable | 13,734 | 30,619 | 57,390 | 56,825 | -999.49 | -5,713 | Upgrade
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| Change in Other Net Operating Assets | -1,391 | -672.73 | -1,858 | 212.18 | 2,228 | 1,639 | Upgrade
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| Other Operating Activities | 590.09 | 844.5 | 1,029 | -5,395 | -3,973 | -3,133 | Upgrade
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| Operating Cash Flow | 10,534 | 17,973 | 5,565 | 12,171 | 300.16 | -1,101 | Upgrade
|
| Operating Cash Flow Growth | 82.02% | 222.97% | -54.28% | 3954.83% | - | - | Upgrade
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| Capital Expenditures | -569.27 | -410.96 | -2,356 | -1,168 | -1,492 | -1,182 | Upgrade
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| Cash Acquisitions | -116.42 | -180.85 | -403.41 | -2,106 | -2,035 | -201.72 | Upgrade
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| Investment in Securities | -3,015 | -1,680 | -4,190 | -2,980 | -9,304 | 4,836 | Upgrade
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| Other Investing Activities | 623.75 | 1,186 | 694.18 | 3,808 | 5,053 | 2,189 | Upgrade
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| Investing Cash Flow | -3,076 | -1,085 | -6,255 | -2,447 | -7,778 | 5,641 | Upgrade
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| Long-Term Debt Issued | - | 19.28 | 1,024 | 371.55 | 782.78 | 409.46 | Upgrade
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| Long-Term Debt Repaid | - | -306.81 | -246.06 | -127.82 | -86.79 | -86.74 | Upgrade
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| Net Debt Issued (Repaid) | -286.82 | -287.53 | 777.53 | 243.73 | 695.99 | 322.71 | Upgrade
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| Issuance of Common Stock | - | - | 711.98 | 247.76 | 521.86 | 272.97 | Upgrade
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| Common Dividends Paid | -497.47 | -497.44 | -504.68 | -987.8 | -2,311 | -2,570 | Upgrade
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| Other Financing Activities | - | - | - | -0.06 | - | - | Upgrade
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| Financing Cash Flow | -784.29 | -784.97 | 984.82 | -496.36 | -1,093 | -1,974 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 6,673 | 16,103 | 294.91 | 9,228 | -8,570 | 2,567 | Upgrade
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| Free Cash Flow | 9,964 | 17,562 | 3,209 | 11,002 | -1,192 | -2,283 | Upgrade
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| Free Cash Flow Growth | 155.29% | 447.21% | -70.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.71% | 4.96% | 0.90% | 4.15% | -0.65% | -1.28% | Upgrade
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| Free Cash Flow Per Share | 10.07 | 17.75 | 3.24 | 11.12 | -1.21 | -2.31 | Upgrade
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| Cash Interest Paid | 54.35 | 54.35 | 46.51 | 139.16 | 11.75 | 14.95 | Upgrade
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| Cash Income Tax Paid | 6,794 | 6,794 | 8,190 | 5,629 | 4,421 | 4,409 | Upgrade
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| Levered Free Cash Flow | 10,677 | 18,779 | 4,729 | 6,974 | -4,661 | -5,606 | Upgrade
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| Unlevered Free Cash Flow | 10,710 | 18,812 | 4,758 | 6,992 | -4,653 | -5,580 | Upgrade
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| Change in Working Capital | 16,120 | 22,803 | 10,871 | 17,369 | 92.91 | -2,456 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.