Shasha Denims Limited (DSE: SHASHADNIM)
Bangladesh
· Delayed Price · Currency is BDT 20.80
+0.60 (2.97%)
At close: Nov 14, 2024
Shasha Denims Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 136.31 | 197.87 | -811.55 | 143.23 | 289.31 | 390.39 | Upgrade
|
| Depreciation & Amortization | 282.23 | 289.59 | 302.71 | 331.02 | 18.78 | 324.21 | Upgrade
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| Other Amortization | 3.38 | 2.02 | 2.22 | 2.76 | - | 0.45 | Upgrade
|
| Other Operating Activities | -38.9 | 21.26 | 927.6 | -274.74 | 100.5 | -136.96 | Upgrade
|
| Change in Accounts Receivable | -1,209 | -196.27 | 122.65 | - | - | - | Upgrade
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| Change in Inventory | -489.91 | 997.91 | -815.86 | - | - | - | Upgrade
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| Change in Accounts Payable | 1,479 | 410.15 | -930.34 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -17.33 | 71.94 | 122.66 | - | - | - | Upgrade
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| Operating Cash Flow | 153.26 | 1,794 | -1,080 | 202.26 | 408.6 | 578.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -50.50% | -29.32% | 118.18% | Upgrade
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| Capital Expenditures | -219.19 | -117.96 | -303.72 | -487.7 | -797.29 | -322.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 12.46 | - | Upgrade
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| Investment in Securities | - | 188.18 | -52.5 | -232.44 | -1,027 | 18.02 | Upgrade
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| Other Investing Activities | - | - | - | - | 85.18 | - | Upgrade
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| Investing Cash Flow | -219.19 | 70.22 | -356.22 | -720.14 | -1,727 | -304.53 | Upgrade
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| Short-Term Debt Issued | - | - | 661.98 | - | 816.76 | 100.33 | Upgrade
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| Long-Term Debt Issued | - | 3.26 | 1,281 | 462.49 | 765.56 | 199.5 | Upgrade
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| Total Debt Issued | 316.57 | 3.26 | 1,943 | 462.49 | 1,582 | 299.82 | Upgrade
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| Short-Term Debt Repaid | - | -1,636 | - | -114.37 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -421.27 | -46.55 | -9.46 | - | -400 | Upgrade
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| Total Debt Repaid | -519.23 | -2,058 | -46.55 | -123.83 | - | -400 | Upgrade
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| Net Debt Issued (Repaid) | -202.66 | -2,054 | 1,897 | 338.66 | 1,582 | -100.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 284.27 | 20 | Upgrade
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| Common Dividends Paid | -141.04 | -141.04 | -141.04 | -67.16 | -63.96 | -179.33 | Upgrade
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| Other Financing Activities | 7.34 | 1.44 | -2.23 | 9.02 | 3.99 | 100.39 | Upgrade
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| Financing Cash Flow | -336.35 | -2,194 | 1,753 | 280.52 | 1,807 | -159.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | 0 | 0.76 | 0 | 0.42 | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -403.05 | -329.23 | 317.96 | -237.36 | 488.7 | 114.31 | Upgrade
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| Free Cash Flow | -65.93 | 1,676 | -1,384 | -285.45 | -388.69 | 255.54 | Upgrade
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| Free Cash Flow Margin | -0.61% | 19.16% | -14.76% | -3.17% | -5.30% | 3.23% | Upgrade
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| Free Cash Flow Per Share | -0.47 | 11.89 | -9.81 | -2.02 | -2.76 | 1.81 | Upgrade
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| Cash Interest Paid | 301.88 | 888.52 | 704.69 | 285.21 | 322.43 | 295.23 | Upgrade
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| Cash Income Tax Paid | 84.51 | 105.34 | 71.8 | 108.21 | 84.39 | 80.88 | Upgrade
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| Levered Free Cash Flow | 165.61 | 4,002 | -790.97 | -354.72 | -1,321 | 291.34 | Upgrade
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| Unlevered Free Cash Flow | 304.16 | 4,198 | -637.21 | -176.46 | -1,119 | 420.95 | Upgrade
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| Change in Net Working Capital | 248.29 | -3,269 | 1,194 | 477.59 | 836.65 | 38.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.