United Power Generation & Distribution Company Ltd. (DSE:UPGDCL)
Bangladesh
· Delayed Price · Currency is BDT 118.20
-1.30 (-1.09%)
At close: Dec 4, 2025
DSE:UPGDCL 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 | 10,706 | 11,976 | 8,123 | 8,019 | 9,974 | 10,901 | Upgrade
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| Depreciation & Amortization | 3,483 | 3,430 | 3,386 | 2,381 | 2,498 | 2,611 | Upgrade
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| Loss (Gain) on Sale of Assets | 37.28 | 37.28 | - | - | - | 185.68 | Upgrade
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| Loss (Gain) on Sale of Investments | 4.52 | 1.81 | 0.02 | 44.39 | -6.13 | -73.1 | Upgrade
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| Change in Accounts Receivable | 844.16 | -3,161 | 5,389 | 6,179 | -19,136 | 1,378 | Upgrade
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| Change in Inventory | -934.85 | 1,154 | -1,561 | 822.71 | -150.17 | -1,550 | Upgrade
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| Change in Accounts Payable | 3,158 | 720.17 | 1,260 | -5,962 | 8,753 | 2,291 | Upgrade
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| Change in Income Taxes | 201.14 | 265.39 | -11.56 | 3.38 | -1.19 | -14.24 | Upgrade
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| Change in Unearned Revenue | -31.75 | -31.75 | -31.75 | -43.79 | -243.49 | 214.56 | Upgrade
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| Change in Other Net Operating Assets | 181.55 | 634.09 | -151.55 | -676.11 | 30.93 | -42.27 | Upgrade
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| Other Operating Activities | -4,090 | -4,238 | -17,084 | 128.21 | -626.57 | -152 | Upgrade
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| Operating Cash Flow | 13,559 | 10,790 | -512.92 | 11,248 | 1,093 | 15,750 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 929.00% | -93.06% | 125.58% | Upgrade
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| Capital Expenditures | -278.32 | -373.7 | -588.07 | -384.15 | -99.79 | -456.68 | Upgrade
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| Sale of Property, Plant & Equipment | 5.78 | 5.78 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5,315 | Upgrade
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| Other Investing Activities | 10,782 | 4,455 | 1,850 | 12,704 | 6,432 | 6,520 | Upgrade
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| Investing Cash Flow | 10,510 | 4,087 | 1,262 | 12,320 | 6,332 | 748.71 | Upgrade
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| Short-Term Debt Issued | - | 8,333 | 10,834 | 2,816 | 3,724 | 13,190 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,377 | 1,096 | Upgrade
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| Total Debt Issued | 9,798 | 8,333 | 10,834 | 2,816 | 9,101 | 14,286 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,491 | -713.83 | - | -4,260 | Upgrade
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| Long-Term Debt Repaid | - | -17,997 | -2,930 | -1,311 | -661.6 | -0.91 | Upgrade
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| Total Debt Repaid | -28,936 | -17,997 | -5,421 | -2,024 | -661.6 | -4,261 | Upgrade
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| Net Debt Issued (Repaid) | -19,138 | -9,665 | 5,413 | 791.17 | 8,439 | 10,026 | Upgrade
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| Common Dividends Paid | -0.04 | - | - | - | - | -27,127 | Upgrade
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| Dividends Paid | -4,824 | -4,824 | -6,576 | -22,792 | -17,617 | -27,127 | Upgrade
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| Other Financing Activities | -0.47 | -13 | 15.94 | 104.33 | - | - | Upgrade
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| Financing Cash Flow | -23,963 | -14,502 | -1,547 | -23,296 | -7,678 | -15,602 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.09 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 371.23 | - | 0 | - | Upgrade
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| Net Cash Flow | 105.83 | 375.08 | -426.68 | 271.62 | -252.57 | 896.74 | Upgrade
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| Free Cash Flow | 13,280 | 10,416 | -1,101 | 10,864 | 993.29 | 15,293 | Upgrade
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| Free Cash Flow Growth | - | - | - | 993.71% | -93.51% | 132.10% | Upgrade
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| Free Cash Flow Margin | 35.43% | 26.65% | -3.17% | 26.30% | 2.01% | 50.01% | Upgrade
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| Free Cash Flow Per Share | 22.91 | 17.97 | -1.90 | 18.74 | 1.71 | 26.38 | Upgrade
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| Cash Interest Paid | 963.26 | 887.31 | 1,730 | - | 342.17 | 965.89 | Upgrade
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| Cash Income Tax Paid | 318.89 | 247.07 | 7.91 | 4.1 | 2.72 | 2.97 | Upgrade
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| Levered Free Cash Flow | -6,868 | -5,511 | 5,385 | 10,683 | 2,774 | 23,587 | Upgrade
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| Unlevered Free Cash Flow | -6,286 | -4,962 | 6,432 | 11,429 | 3,086 | 24,191 | Upgrade
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| Change in Working Capital | 3,418 | -418.25 | 4,892 | 323.13 | -10,746 | 2,278 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.