Western Marine Shipyard Limited (DSE:WMSHIPYARD)
Bangladesh
· Delayed Price · Currency is BDT 7.90
-0.30 (-3.66%)
At close: Mar 8, 2026
Western Marine Shipyard Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -5.02 | 9.51 | -14.59 | -12.5 | -8.28 | Upgrade
|
| Depreciation & Amortization | 398.91 | 394.83 | 391.87 | 386.01 | 382.19 | Upgrade
|
| Other Operating Activities | 337.73 | 333.52 | 290.42 | 234.78 | 238.16 | Upgrade
|
| Change in Accounts Receivable | -186.38 | -150 | -151 | -120 | -215.72 | Upgrade
|
| Change in Inventory | 164.54 | -362.77 | -220.49 | -102.11 | 380.2 | Upgrade
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| Change in Accounts Payable | 2.62 | 4.28 | -6.44 | 4.11 | 2.56 | Upgrade
|
| Change in Other Net Operating Assets | -5.33 | 95.5 | -106.64 | -286.07 | -699.91 | Upgrade
|
| Operating Cash Flow | 707.07 | 324.86 | 183.12 | 104.23 | 79.2 | Upgrade
|
| Operating Cash Flow Growth | 117.65% | 77.40% | 75.70% | 31.60% | -33.61% | Upgrade
|
| Capital Expenditures | -1,460 | -995.17 | -1,797 | -293.88 | -1,073 | Upgrade
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| Investment in Securities | -71.78 | -571.26 | -503.15 | -517.54 | - | Upgrade
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| Investing Cash Flow | -1,531 | -1,566 | -2,300 | -811.42 | -1,073 | Upgrade
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| Long-Term Debt Issued | 1,197 | 1,586 | 2,320 | 931.35 | 2,921 | Upgrade
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| Total Debt Issued | 1,197 | 1,586 | 2,320 | 931.35 | 2,921 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,791 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1,791 | Upgrade
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| Net Debt Issued (Repaid) | 1,197 | 1,586 | 2,320 | 931.35 | 1,130 | Upgrade
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| Common Dividends Paid | - | - | - | -16.46 | -7.99 | Upgrade
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| Other Financing Activities | -369.34 | -330.62 | -269.7 | -205.57 | -156.7 | Upgrade
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| Financing Cash Flow | 827.87 | 1,256 | 2,050 | 709.32 | 965.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.4 | -0.4 | -0.36 | -0.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 3.18 | 13.67 | -66.86 | 1.76 | -28.37 | Upgrade
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| Free Cash Flow | -752.51 | -670.31 | -1,614 | -189.66 | -993.77 | Upgrade
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| Free Cash Flow Margin | -82.10% | -72.86% | -198.99% | -23.47% | -118.43% | Upgrade
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| Free Cash Flow Per Share | -3.20 | -2.85 | -6.86 | -0.81 | -4.22 | Upgrade
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| Cash Interest Paid | 398.36 | 364.76 | 361.5 | 313.18 | 312.53 | Upgrade
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| Levered Free Cash Flow | -1,115 | -1,016 | -1,936 | -463.34 | -1,270 | Upgrade
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| Unlevered Free Cash Flow | -865.58 | -787.88 | -1,710 | -267.6 | -1,075 | Upgrade
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| Change in Working Capital | -24.55 | -413 | -484.58 | -504.07 | -532.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.