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
Period Ending	Dec '25 Dec 31, 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
Net Income	-538.89	34.81	56.98	137.41	-36.55	-69.87
Depreciation & Amortization	241.51	247.44	283.74	229.81	15.5	16.05
Other Operating Activities	-2.81	-1.98	-1.37	0.35	3.05	-4.67
Change in Accounts Receivable	1,085	197.68	-898.22	406.71	14.85	78.55
Change in Inventory	-326.78	-610.49	-587.25	-137.69	-	42.44
Change in Accounts Payable	-343.33	-419.32	327.53	446.61	-11.91	-1.24
Change in Income Taxes	-	-	-	-	-10.27	-8.78
Change in Other Net Operating Assets	6.98	22.89	-3.48	-15.25	11.6	13.66
Operating Cash Flow	121.96	-528.98	-822.06	1,068	-13.73	66.14
Operating Cash Flow Growth	-	-	-	-	-	-72.30%
Capital Expenditures	-162.36	-139.63	-91.18	-852.92	-	-
Sale of Property, Plant & Equipment	-	-	42.02	-	-	-
Investment in Securities	-39.69	-35.48	41.9	-18.74	-	-
Investing Cash Flow	-202.05	-175.11	-7.26	-871.65	-	-
Short-Term Debt Issued	-	760.86	254.31	152.84	-	-
Long-Term Debt Issued	-	-	514.25	-	-	-
Total Debt Issued	133.4	760.86	768.56	152.84	-	-
Short-Term Debt Repaid	-	-	-	-	-9.67	-5.89
Long-Term Debt Repaid	-	-43.98	-0.16	-294.03	-5.29	-2.99
Total Debt Repaid	-112.29	-43.98	-0.16	-294.03	-14.97	-8.88
Net Debt Issued (Repaid)	21.11	716.87	768.4	-141.19	-14.97	-8.88
Common Dividends Paid	-29.54	-29.77	-	-	-	-
Dividends Paid	-29.54	-29.77	-	-	-	-
Financing Cash Flow	-8.43	687.1	768.4	-141.19	-14.97	-8.88
Foreign Exchange Rate Adjustments	0.07	0.02	0.03	0.27	-	0
Net Cash Flow	-88.45	-16.97	-60.89	55.38	-28.7	57.26
Free Cash Flow	-40.4	-668.62	-913.24	215.04	-13.73	66.14
Free Cash Flow Growth	-	-	-	-	-	-72.30%
Free Cash Flow Margin	-1.11%	-16.93%	-22.72%	5.99%	-	191.53%
Free Cash Flow Per Share	-0.13	-2.20	-3.01	0.34	-0.04	0.17
Cash Interest Paid	48.18	-	3.84	4.02	4.37	29.63
Cash Income Tax Paid	50.02	43.38	32.58	42	-	-
Levered Free Cash Flow	338.54	-489.74	-704.74	-1,366	-5.11	90.67
Unlevered Free Cash Flow	338.54	-489.74	-702.34	-1,363	-2.38	109.19
Change in Working Capital	422.15	-809.25	-1,161	700.39	4.28	124.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.