Sharp Industries PLC (DSE:SHARPIND)
Bangladesh · Delayed Price · Currency is BDT 12.90
+0.40 (3.20%)
At close: Jan 1, 2026
Sharp Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2.96 | 34.81 | 56.98 | 137.41 | -36.55 | -69.87 | Upgrade |
Depreciation & Amortization | 244.05 | 247.44 | 283.74 | 229.81 | 15.5 | 16.05 | Upgrade |
Other Operating Activities | -2.92 | -1.98 | -1.37 | 0.35 | 3.05 | -4.67 | Upgrade |
Change in Accounts Receivable | 443.95 | 197.68 | -898.22 | 406.71 | 14.85 | 78.55 | Upgrade |
Change in Inventory | -862.05 | -610.49 | -587.25 | -137.69 | - | 42.44 | Upgrade |
Change in Accounts Payable | -284.36 | -419.32 | 327.53 | 446.61 | -11.91 | -1.24 | Upgrade |
Change in Income Taxes | - | - | - | - | -10.27 | -8.78 | Upgrade |
Change in Other Net Operating Assets | 32.77 | 22.89 | -3.48 | -15.25 | 11.6 | 13.66 | Upgrade |
Operating Cash Flow | -425.6 | -528.98 | -822.06 | 1,068 | -13.73 | 66.14 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -72.30% | Upgrade |
Capital Expenditures | -171.48 | -139.63 | -91.18 | -852.92 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 42.02 | - | - | - | Upgrade |
Investment in Securities | -28.73 | -35.48 | 41.9 | -18.74 | - | - | Upgrade |
Investing Cash Flow | -200.21 | -175.11 | -7.26 | -871.65 | - | - | Upgrade |
Short-Term Debt Issued | - | 760.86 | 254.31 | 152.84 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 514.25 | - | - | - | Upgrade |
Total Debt Issued | 735.27 | 760.86 | 768.56 | 152.84 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9.67 | -5.89 | Upgrade |
Long-Term Debt Repaid | - | -43.98 | -0.16 | -294.03 | -5.29 | -2.99 | Upgrade |
Total Debt Repaid | -64.96 | -43.98 | -0.16 | -294.03 | -14.97 | -8.88 | Upgrade |
Net Debt Issued (Repaid) | 670.31 | 716.87 | 768.4 | -141.19 | -14.97 | -8.88 | Upgrade |
Common Dividends Paid | -29.77 | -29.77 | - | - | - | - | Upgrade |
Dividends Paid | -29.77 | -29.77 | - | - | - | - | Upgrade |
Financing Cash Flow | 640.53 | 687.1 | 768.4 | -141.19 | -14.97 | -8.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 0.02 | 0.03 | 0.27 | - | 0 | Upgrade |
Net Cash Flow | 14.89 | -16.97 | -60.89 | 55.38 | -28.7 | 57.26 | Upgrade |
Free Cash Flow | -597.08 | -668.62 | -913.24 | 215.04 | -13.73 | 66.14 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -72.30% | Upgrade |
Free Cash Flow Margin | -17.23% | -16.93% | -22.72% | 5.99% | - | 191.53% | Upgrade |
Free Cash Flow Per Share | -1.97 | -2.20 | -3.01 | 0.34 | -0.04 | 0.17 | Upgrade |
Cash Interest Paid | 25.23 | - | 3.84 | 4.02 | 4.37 | 29.63 | Upgrade |
Cash Income Tax Paid | 41.93 | 43.38 | 32.58 | 42 | - | - | Upgrade |
Levered Free Cash Flow | -438.19 | -489.74 | -704.74 | -1,366 | -5.11 | 90.67 | Upgrade |
Unlevered Free Cash Flow | -438.19 | -489.74 | -702.34 | -1,363 | -2.38 | 109.19 | Upgrade |
Change in Working Capital | -669.69 | -809.25 | -1,161 | 700.39 | 4.28 | 124.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.