Wata Chemicals Limited (DSE:WATACHEM)
Bangladesh
· Delayed Price · Currency is BDT 120.70
+1.30 (1.09%)
At close: Dec 4, 2025
Wata Chemicals 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 | 16.41 | 11.04 | 9.86 | 44.99 | 59.96 | 90.96 | Upgrade
|
| Depreciation & Amortization | - | - | 41.91 | 45.51 | 49.75 | 52.13 | Upgrade
|
| Other Operating Activities | 253.24 | 284.42 | -168.51 | -104.4 | -86.26 | -101.19 | Upgrade
|
| Change in Accounts Receivable | - | - | 196.8 | -11.43 | -191.84 | -81.7 | Upgrade
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| Change in Inventory | - | - | 30.59 | -27.92 | -64.85 | 31.89 | Upgrade
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| Change in Accounts Payable | - | - | 0.24 | -7.76 | 186.32 | 22.56 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -1.04 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | - | - | 138.61 | 212.03 | 134.37 | 53.99 | Upgrade
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| Operating Cash Flow | 269.65 | 295.47 | 249.5 | 151.02 | 86.4 | 68.41 | Upgrade
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| Operating Cash Flow Growth | 28.90% | 18.42% | 65.21% | 74.80% | 26.29% | -29.66% | Upgrade
|
| Capital Expenditures | -120.38 | -113.38 | -26.23 | -125.63 | -61.58 | -110.41 | Upgrade
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| Other Investing Activities | -0.42 | -0.4 | -1.23 | -0.72 | -1.07 | -1.18 | Upgrade
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| Investing Cash Flow | -120.8 | -113.78 | -27.46 | -126.34 | -62.65 | -111.59 | Upgrade
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| Long-Term Debt Issued | - | 207.93 | 122.88 | 452.6 | 77.53 | 233.72 | Upgrade
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| Total Debt Issued | 186.81 | 207.93 | 122.88 | 452.6 | 77.53 | 233.72 | Upgrade
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| Long-Term Debt Repaid | - | -373.24 | -293.73 | -424.57 | -58.44 | -111.59 | Upgrade
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| Total Debt Repaid | -312.74 | -373.24 | -293.73 | -424.57 | -58.44 | -111.59 | Upgrade
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| Net Debt Issued (Repaid) | -125.93 | -165.31 | -170.86 | 28.03 | 19.09 | 122.13 | Upgrade
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| Common Dividends Paid | -18.28 | -18.28 | -21.89 | -24.16 | -44.45 | -53.23 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -144.21 | -183.59 | -192.74 | 3.87 | -25.36 | 68.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -33.5 | -18.64 | -2.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 4.65 | -1.9 | 29.3 | -4.96 | -20.25 | 23.54 | Upgrade
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| Free Cash Flow | 149.28 | 182.09 | 223.28 | 25.39 | 24.82 | -42 | Upgrade
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| Free Cash Flow Growth | -17.48% | -18.45% | 779.23% | 2.32% | - | - | Upgrade
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| Free Cash Flow Margin | 16.25% | 22.38% | 31.30% | 2.51% | 2.60% | -7.37% | Upgrade
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| Free Cash Flow Per Share | 10.00 | 12.21 | 15.06 | 1.71 | 1.67 | -2.83 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 4.39 | 18.78 | Upgrade
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| Levered Free Cash Flow | 111.66 | 144.53 | 225.98 | 4.09 | -199.83 | 275.25 | Upgrade
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| Unlevered Free Cash Flow | 229.06 | 261.96 | 326.42 | 93.78 | -118.64 | 321.34 | Upgrade
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| Change in Working Capital | - | - | 366.24 | 164.92 | 62.95 | 26.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.