Shasha Denims PLC. (DSE:SHASHADNIM)
Bangladesh
· Delayed Price · Currency is BDT 17.60
-0.20 (-1.12%)
At close: Jun 19, 2025
Shasha Denims PLC. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 303.28 | 249.94 | 197.87 | -811.55 | 143.23 | 289.31 | Upgrade
|
| Depreciation & Amortization | 282.66 | 288.1 | 284.6 | 302.71 | 331.02 | 18.78 | Upgrade
|
| Other Amortization | 9.26 | 5.24 | - | 2.22 | 2.76 | - | Upgrade
|
| Other Operating Activities | -68.24 | -58.96 | 28.27 | 927.6 | -274.74 | 100.5 | Upgrade
|
| Change in Accounts Receivable | -40.73 | -1,087 | -196.27 | 122.65 | - | - | Upgrade
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| Change in Inventory | -252.51 | -335.73 | 997.91 | -815.86 | - | - | Upgrade
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| Change in Accounts Payable | 283.18 | 1,220 | 410.15 | -930.34 | - | - | Upgrade
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| Change in Other Net Operating Assets | 114.04 | 72.49 | 71.94 | 122.66 | - | - | Upgrade
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| Operating Cash Flow | 542.55 | 354.17 | 1,794 | -1,080 | 202.26 | 408.6 | Upgrade
|
| Operating Cash Flow Growth | 254.00% | -80.26% | - | - | -50.50% | -29.32% | Upgrade
|
| Capital Expenditures | -600.76 | -241.18 | -117.96 | -303.72 | -487.7 | -797.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 12.46 | Upgrade
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| Investment in Securities | - | - | 188.18 | -52.5 | -232.44 | -1,027 | Upgrade
|
| Other Investing Activities | 17.71 | 17.71 | - | - | - | 85.18 | Upgrade
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| Investing Cash Flow | -583.04 | -223.46 | 70.22 | -356.22 | -720.14 | -1,727 | Upgrade
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| Short-Term Debt Issued | - | 346.23 | - | 661.98 | - | 816.76 | Upgrade
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| Long-Term Debt Issued | - | - | 3.26 | 1,281 | 462.49 | 765.56 | Upgrade
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| Total Debt Issued | 480.29 | 346.23 | 3.26 | 1,943 | 462.49 | 1,582 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,636 | - | -114.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -233.56 | -421.27 | -46.55 | -9.46 | - | Upgrade
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| Total Debt Repaid | -52.87 | -233.56 | -2,058 | -46.55 | -123.83 | - | Upgrade
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| Net Debt Issued (Repaid) | 427.42 | 112.67 | -2,054 | 1,897 | 338.66 | 1,582 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 284.27 | Upgrade
|
| Common Dividends Paid | -140.12 | -140.61 | -140.57 | -141.04 | -67.16 | -63.96 | Upgrade
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| Other Financing Activities | -271.74 | -208.95 | 0.98 | -2.23 | 9.02 | 3.99 | Upgrade
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| Financing Cash Flow | 15.56 | -236.89 | -2,194 | 1,753 | 280.52 | 1,807 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | - | 0 | 0.76 | 0 | 0.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -25.14 | -106.18 | -329.23 | 317.96 | -237.36 | 488.7 | Upgrade
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| Free Cash Flow | -58.21 | 112.99 | 1,676 | -1,384 | -285.45 | -388.69 | Upgrade
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| Free Cash Flow Growth | - | -93.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.50% | 0.99% | 19.16% | -14.76% | -3.17% | -5.30% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.80 | 11.89 | -9.81 | -2.02 | -2.76 | Upgrade
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| Cash Interest Paid | 651.78 | 626.07 | 888.52 | 704.69 | 285.21 | 322.43 | Upgrade
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| Cash Income Tax Paid | 114.98 | 79.41 | 105.34 | 71.8 | 108.21 | 84.39 | Upgrade
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| Levered Free Cash Flow | 57.21 | 127.34 | 3,995 | -790.97 | -354.72 | -1,321 | Upgrade
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| Unlevered Free Cash Flow | 195.87 | 249.93 | 4,191 | -637.21 | -176.46 | -1,119 | Upgrade
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| Change in Net Working Capital | 173.17 | 353.89 | -3,269 | 1,194 | 477.59 | 836.65 | Upgrade
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.