Sharp Industries PLC (DSE:SHARPIND)
Bangladesh · Delayed Price · Currency is BDT 17.30
+0.30 (1.76%)
At close: Jun 16, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -769.47 | 34.81 | 56.98 | 137.41 | -36.55 | -69.87 |
Depreciation & Amortization | 239.12 | 247.44 | 283.74 | 229.81 | 15.5 | 16.05 |
Other Operating Activities | -3.27 | -1.98 | -1.37 | 0.35 | 3.05 | -4.67 |
Change in Accounts Receivable | 582.31 | 197.68 | -898.22 | 406.71 | 14.85 | 78.55 |
Change in Inventory | 141.95 | -610.49 | -587.25 | -137.69 | - | 42.44 |
Change in Accounts Payable | 98.45 | -419.32 | 327.53 | 446.61 | -11.91 | -1.24 |
Change in Income Taxes | - | - | - | - | -10.27 | -8.78 |
Change in Other Net Operating Assets | 14.22 | 22.89 | -3.48 | -15.25 | 11.6 | 13.66 |
Operating Cash Flow | 303.32 | -528.98 | -822.06 | 1,068 | -13.73 | 66.14 |
Operating Cash Flow Growth | 309.70% | - | - | - | - | -72.30% |
Capital Expenditures | -162.35 | -139.63 | -91.18 | -852.92 | - | - |
Sale of Property, Plant & Equipment | - | - | 42.02 | - | - | - |
Investment in Securities | -39.76 | -35.48 | 41.9 | -18.74 | - | - |
Investing Cash Flow | -202.11 | -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 | 348.55 | 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 | -530.7 | -43.98 | -0.16 | -294.03 | -14.97 | -8.88 |
Net Debt Issued (Repaid) | -182.15 | 716.87 | 768.4 | -141.19 | -14.97 | -8.88 |
Common Dividends Paid | -0.09 | -29.77 | - | - | - | - |
Dividends Paid | -0.09 | -29.77 | - | - | - | - |
Financing Cash Flow | -182.24 | 687.1 | 768.4 | -141.19 | -14.97 | -8.88 |
Foreign Exchange Rate Adjustments | 0.08 | 0.02 | 0.03 | 0.27 | - | 0 |
Net Cash Flow | -80.96 | -16.97 | -60.89 | 55.38 | -28.7 | 57.26 |
Free Cash Flow | 140.96 | -668.62 | -913.24 | 215.04 | -13.73 | 66.14 |
Free Cash Flow Growth | - | - | - | - | - | -72.30% |
Free Cash Flow Margin | 4.04% | -16.93% | -22.72% | 5.99% | - | 191.53% |
Free Cash Flow Per Share | 0.47 | -2.20 | -3.01 | 0.34 | -0.04 | 0.17 |
Cash Interest Paid | 58.05 | - | 3.84 | 4.02 | 4.37 | 29.63 |
Cash Income Tax Paid | 43.91 | 43.38 | 32.58 | 42 | - | - |
Levered Free Cash Flow | 637.79 | -489.74 | -704.74 | -1,366 | -5.11 | 90.67 |
Unlevered Free Cash Flow | 637.79 | -489.74 | -702.34 | -1,363 | -2.38 | 109.19 |
Change in Working Capital | 836.93 | -809.25 | -1,161 | 700.39 | 4.28 | 124.63 |