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	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
Net Income	2.96	34.81	56.98	137.41	-36.55	-69.87
Depreciation & Amortization	244.05	247.44	283.74	229.81	15.5	16.05
Other Operating Activities	-2.92	-1.98	-1.37	0.35	3.05	-4.67
Change in Accounts Receivable	443.95	197.68	-898.22	406.71	14.85	78.55
Change in Inventory	-862.05	-610.49	-587.25	-137.69	-	42.44
Change in Accounts Payable	-284.36	-419.32	327.53	446.61	-11.91	-1.24
Change in Income Taxes	-	-	-	-	-10.27	-8.78
Change in Other Net Operating Assets	32.77	22.89	-3.48	-15.25	11.6	13.66
Operating Cash Flow	-425.6	-528.98	-822.06	1,068	-13.73	66.14
Operating Cash Flow Growth	-	-	-	-	-	-72.30%
Capital Expenditures	-171.48	-139.63	-91.18	-852.92	-	-
Sale of Property, Plant & Equipment	-	-	42.02	-	-	-
Investment in Securities	-28.73	-35.48	41.9	-18.74	-	-
Investing Cash Flow	-200.21	-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	735.27	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	-64.96	-43.98	-0.16	-294.03	-14.97	-8.88
Net Debt Issued (Repaid)	670.31	716.87	768.4	-141.19	-14.97	-8.88
Common Dividends Paid	-29.77	-29.77	-	-	-	-
Dividends Paid	-29.77	-29.77	-	-	-	-
Financing Cash Flow	640.53	687.1	768.4	-141.19	-14.97	-8.88
Foreign Exchange Rate Adjustments	0.16	0.02	0.03	0.27	-	0
Net Cash Flow	14.89	-16.97	-60.89	55.38	-28.7	57.26
Free Cash Flow	-597.08	-668.62	-913.24	215.04	-13.73	66.14
Free Cash Flow Growth	-	-	-	-	-	-72.30%
Free Cash Flow Margin	-17.23%	-16.93%	-22.72%	5.99%	-	191.53%
Free Cash Flow Per Share	-1.97	-2.20	-3.01	0.34	-0.04	0.17
Cash Interest Paid	25.23	-	3.84	4.02	4.37	29.63
Cash Income Tax Paid	41.93	43.38	32.58	42	-	-
Levered Free Cash Flow	-438.19	-489.74	-704.74	-1,366	-5.11	90.67
Unlevered Free Cash Flow	-438.19	-489.74	-702.34	-1,363	-2.38	109.19
Change in Working Capital	-669.69	-809.25	-1,161	700.39	4.28	124.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.