Shasha Denims Limited (DSE: SHASHADNIM)
Bangladesh
· Delayed Price · Currency is BDT 19.00
-0.20 (-1.04%)
At close: Dec 19, 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 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 | 267.85 | 249.94 | 197.87 | -811.55 | 143.23 | 289.31 | Upgrade
|
| Depreciation & Amortization | 288.8 | 288.1 | 284.6 | 302.71 | 331.02 | 18.78 | Upgrade
|
| Other Amortization | 6.58 | 5.24 | - | 2.22 | 2.76 | - | Upgrade
|
| Other Operating Activities | -87.51 | -58.96 | 28.27 | 927.6 | -274.74 | 100.5 | Upgrade
|
| Change in Accounts Receivable | -878.99 | -1,087 | -196.27 | 122.65 | - | - | Upgrade
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| Change in Inventory | 6.41 | -335.73 | 997.91 | -815.86 | - | - | Upgrade
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| Change in Accounts Payable | 576.63 | 1,220 | 410.15 | -930.34 | - | - | Upgrade
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| Change in Other Net Operating Assets | 60.72 | 72.49 | 71.94 | 122.66 | - | - | Upgrade
|
| Operating Cash Flow | 238.95 | 354.17 | 1,794 | -1,080 | 202.26 | 408.6 | Upgrade
|
| Operating Cash Flow Growth | -86.81% | -80.26% | - | - | -50.50% | -29.32% | Upgrade
|
| Capital Expenditures | -311.27 | -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
|
| Investing Cash Flow | -293.56 | -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 | 610.57 | 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 | -307.55 | -233.56 | -2,058 | -46.55 | -123.83 | - | Upgrade
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| Net Debt Issued (Repaid) | 303.02 | 112.67 | -2,054 | 1,897 | 338.66 | 1,582 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 284.27 | Upgrade
|
| Common Dividends Paid | -140.6 | -140.61 | -140.57 | -141.04 | -67.16 | -63.96 | Upgrade
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| Other Financing Activities | -208.95 | -208.95 | 0.98 | -2.23 | 9.02 | 3.99 | Upgrade
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| Financing Cash Flow | -46.54 | -236.89 | -2,194 | 1,753 | 280.52 | 1,807 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | - | 0 | 0.76 | 0 | 0.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -101.39 | -106.18 | -329.23 | 317.96 | -237.36 | 488.7 | Upgrade
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| Free Cash Flow | -72.32 | 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 | -0.60% | 0.99% | 19.16% | -14.76% | -3.17% | -5.30% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | 0.80 | 11.89 | -9.81 | -2.02 | -2.76 | Upgrade
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| Cash Interest Paid | 628.78 | 626.07 | 888.52 | 704.69 | 285.21 | 322.43 | Upgrade
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| Cash Income Tax Paid | 87.24 | 79.41 | 105.34 | 71.8 | 108.21 | 84.39 | Upgrade
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| Levered Free Cash Flow | -5.13 | 127.34 | 3,995 | -790.97 | -354.72 | -1,321 | Upgrade
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| Unlevered Free Cash Flow | 119.16 | 249.93 | 4,191 | -637.21 | -176.46 | -1,119 | Upgrade
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| Change in Net Working Capital | 488.51 | 353.89 | -3,269 | 1,194 | 477.59 | 836.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.