Sharp Industries PLC (DSE: SHARPIND)
Bangladesh
· Delayed Price · Currency is BDT 18.90
+1.20 (6.78%)
At close: Dec 19, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 96.86 | 56.98 | 137.41 | -36.55 | -69.87 | -344.94 | Upgrade
|
| Depreciation & Amortization | 274.66 | 283.74 | 229.81 | 15.5 | 16.05 | 16.66 | Upgrade
|
| Other Operating Activities | -1.99 | -1.37 | 0.35 | 3.05 | -4.67 | 8.21 | Upgrade
|
| Change in Accounts Receivable | -527.56 | -898.22 | 406.71 | 14.85 | 78.55 | 266.19 | Upgrade
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| Change in Inventory | 89.06 | -587.25 | -137.69 | - | 42.44 | 666.51 | Upgrade
|
| Change in Accounts Payable | -7.18 | 325.55 | 446.61 | -11.91 | -1.24 | 1.24 | Upgrade
|
| Change in Income Taxes | - | - | - | -10.27 | -8.78 | - | Upgrade
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| Change in Other Net Operating Assets | -19.47 | -1.5 | -15.25 | 11.6 | 13.66 | -375.13 | Upgrade
|
| Operating Cash Flow | -95.62 | -822.06 | 1,068 | -13.73 | 66.14 | 238.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -72.29% | -44.52% | Upgrade
|
| Capital Expenditures | -91.18 | -91.18 | -852.92 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 42.02 | 42.02 | - | - | - | - | Upgrade
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| Investment in Securities | 56.71 | 41.9 | -18.74 | - | - | - | Upgrade
|
| Investing Cash Flow | 7.56 | -7.26 | -871.65 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 254.31 | 152.84 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 514.25 | - | - | - | - | Upgrade
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| Total Debt Issued | 89.95 | 768.56 | 152.84 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.67 | -5.89 | -251.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -294.03 | -5.29 | -2.99 | -1.44 | Upgrade
|
| Total Debt Repaid | -15.13 | -0.16 | -294.03 | -14.97 | -8.88 | -252.84 | Upgrade
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| Net Debt Issued (Repaid) | 74.82 | 768.4 | -141.19 | -14.97 | -8.88 | -252.84 | Upgrade
|
| Financing Cash Flow | 74.82 | 768.4 | -141.19 | -14.97 | -8.88 | -252.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.03 | 0.27 | - | 0 | 0.01 | Upgrade
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| Net Cash Flow | -13.28 | -60.89 | 55.38 | -28.7 | 57.26 | -14.09 | Upgrade
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| Free Cash Flow | -186.79 | -913.24 | 215.04 | -13.73 | 66.14 | 238.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.29% | 87.73% | Upgrade
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| Free Cash Flow Margin | -4.26% | -22.72% | 5.99% | - | 191.53% | 45.12% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -3.01 | 0.34 | -0.03 | 0.17 | 0.61 | Upgrade
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| Cash Interest Paid | - | 3.84 | 4.02 | 4.37 | 29.63 | 76.66 | Upgrade
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| Cash Income Tax Paid | 39.92 | 32.58 | 42 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1,675 | -704.74 | -1,366 | -5.11 | 90.67 | 364.38 | Upgrade
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| Unlevered Free Cash Flow | -1,673 | -702.34 | -1,363 | -2.38 | 109.19 | 412.3 | Upgrade
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| Change in Net Working Capital | 2,088 | 1,089 | 930.53 | -1.12 | -126.15 | -565 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.