Sharp Industries PLC (DSE:SHARPIND)
Bangladesh · Delayed Price · Currency is BDT 19.00
-0.10 (-0.52%)
At close: Jul 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 179.47 | 56.98 | 137.41 | -36.55 | -69.87 | -344.94 | Upgrade |
Depreciation & Amortization | 468.41 | 283.74 | 229.81 | 15.5 | 16.05 | 16.66 | Upgrade |
Other Operating Activities | 587.57 | -1.37 | 0.35 | 3.05 | -4.67 | 8.21 | Upgrade |
Change in Accounts Receivable | -898.22 | -898.22 | 406.71 | 14.85 | 78.55 | 266.19 | Upgrade |
Change in Inventory | -587.25 | -587.25 | -137.69 | - | 42.44 | 666.51 | Upgrade |
Change in Accounts Payable | 325.55 | 325.55 | 446.61 | -11.91 | -1.24 | 1.24 | Upgrade |
Change in Income Taxes | - | - | - | -10.27 | -8.78 | - | Upgrade |
Change in Other Net Operating Assets | -1.5 | -1.5 | -15.25 | 11.6 | 13.66 | -375.13 | Upgrade |
Operating Cash Flow | 74.03 | -822.06 | 1,068 | -13.73 | 66.14 | 238.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -72.30% | -44.52% | Upgrade |
Capital Expenditures | -131.8 | -91.18 | -852.92 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 42.02 | 42.02 | - | - | - | - | Upgrade |
Investment in Securities | 8.74 | 41.9 | -18.74 | - | - | - | Upgrade |
Investing Cash Flow | -81.03 | -7.26 | -871.65 | - | - | - | Upgrade |
Short-Term Debt Issued | - | 254.31 | 152.84 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 514.25 | - | - | - | - | Upgrade |
Total Debt Issued | 54.48 | 768.56 | 152.84 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.67 | -5.89 | -251.4 | Upgrade |
Long-Term Debt Repaid | - | -0.16 | -294.03 | -5.29 | -2.99 | -1.44 | Upgrade |
Total Debt Repaid | -17.19 | -0.16 | -294.03 | -14.97 | -8.88 | -252.84 | Upgrade |
Net Debt Issued (Repaid) | 37.28 | 768.4 | -141.19 | -14.97 | -8.88 | -252.84 | Upgrade |
Dividends Paid | -29.69 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 7.59 | 768.4 | -141.19 | -14.97 | -8.88 | -252.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0.27 | - | 0 | 0.01 | Upgrade |
Net Cash Flow | 0.61 | -60.89 | 55.38 | -28.7 | 57.26 | -14.09 | Upgrade |
Free Cash Flow | -57.76 | -913.24 | 215.04 | -13.73 | 66.14 | 238.74 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -72.30% | 87.73% | Upgrade |
Free Cash Flow Margin | -1.36% | -22.72% | 5.99% | - | 191.53% | 45.12% | Upgrade |
Free Cash Flow Per Share | -0.19 | -3.01 | 0.34 | -0.04 | 0.17 | 0.61 | Upgrade |
Cash Interest Paid | 70.49 | 3.84 | 4.02 | 4.37 | 29.63 | 76.66 | Upgrade |
Cash Income Tax Paid | 42.94 | 32.58 | 42 | - | - | - | Upgrade |
Levered Free Cash Flow | 221.93 | -704.74 | -1,366 | -5.11 | 90.67 | 364.38 | Upgrade |
Unlevered Free Cash Flow | 265.98 | -702.34 | -1,363 | -2.38 | 109.19 | 412.3 | Upgrade |
Change in Net Working Capital | 393.39 | 1,089 | 930.53 | -1.12 | -126.15 | -565 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.