Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Khulna Power Company Ltd (KPCL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
26.60 -0.00    0.00%
29/04 - Closed. Currency in BDT ( Disclaimer )
  • Volume: 10
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.60 - 26.60
Type:  Equity
Market:  Bangladesh
ISIN:  BD0312KPCL03 
S/N:  KPCL
Khulna Power 26.60 -0.00 0.00%

Khulna Power Company Ltd Latest Cash Flow Statement

 
Use the Khulna Power Company Ltd cash flow statement to assess the changes in KPCL's cash and cash equivalents.

The KPCL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Khulna Power free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -47.57 63.89 152.85 -23.05
Cash From Operating Activities 561.28 50.24 -1985.59 2013.2
Depreciation/Depletion 54.59 54.59 59.64 52.63
Amortization - - - -
Deferred Taxes - - - -0.119
Non-Cash Items -21.14 39.13 3.95 156.15
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2.02 8.51 17.95 11.67
Cash Interest Paid 45.08 64.43 9.43 36.9
Changes in Working Capital 575.39 -107.37 -2202.02 1827.47
Cash From Investing Activities 1.06 5.71 -53.83 40.93
Capital Expenditures - - -9.03 -14.94
Other Investing Cash Flow Items, Total 1.06 5.71 -44.8 55.87
Cash From Financing Activities -574.96 -730.58 2300.18 -1792.15
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -0.022 -0.073 -1.38 -338.59
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -574.94 -730.51 2301.56 -1453.55
Foreign Exchange Effects 1.19 -30.52 -12.29 -45.23
Net Change in Cash -12.62 -674.63 260.75 261.98
Beginning Cash Balance 36.25 710.88 450.13 188.15
Ending Cash Balance 23.63 36.25 710.88 450.13
Free Cash Flow 714.03 59.99 -572.62 332.01
Free Cash Flow Growth 1090.26 110.48 -272.47 146.27
Free Cash Flow Yield 5.32 0.475 -18.87 19.45
* In Millions of BDT (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

KPCL Price Commentary

Write your thoughts about Khulna Power Company Ltd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Mizan Tech
Mizan Tech Aug 20, 2022 13:23
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I have huge quantity, plz suggest me.
Mizan Tech
Mizan Tech Aug 20, 2022 13:23
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I have huge quantity, plz suggest me.
naser dhakarea
naser dhakarea Sep 19, 2021 10:22
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Don't worry it will be 60 + inshallha
Mijanur Rahman
Mijanur Rahman Jun 12, 2021 19:16
Saved. See Saved Items.
This comment has already been saved in your Saved Items
next week 50
Rafiqul Islam
Rafiqul Islam Feb 17, 2020 14:30
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Hope it will good enough in future
SM Billah
SM Billah Feb 17, 2020 14:30
Saved. See Saved Items.
This comment has already been saved in your Saved Items
It is totally depending on the PPA renewal with PDB
masudul haque
masudul haque Jan 03, 2020 14:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
yesterday I sell already
Rubel Islam
Rubel Islam Jan 03, 2020 14:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Why???
anwar alamgir
anwar alamgir Feb 02, 2019 7:30
Saved. See Saved Items.
This comment has already been saved in your Saved Items
hope soon runway I believe that it's my long time investment
optima enterprise
optima enterprise Feb 02, 2019 7:30
Saved. See Saved Items.
This comment has already been saved in your Saved Items
agreed and same hear! i hold it’s last 1.5 years!! victory
Md Ahmed
Md Ahmed Jan 24, 2019 14:10
Saved. See Saved Items.
This comment has already been saved in your Saved Items
100+ just wait for the month of March
Newas Md
Newas Md Aug 15, 2018 13:46
Saved. See Saved Items.
This comment has already been saved in your Saved Items
How i would be a good analyst
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email