Shasha Denims PLC. (DSE:SHASHADNIM)
Bangladesh · Delayed Price · Currency is BDT 23.80
+0.30 (1.28%)
At close: Jun 16, 2026
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 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 | 93.86 | 221.87 | 249.94 | 197.87 | -811.55 | 143.23 |
Depreciation & Amortization | 266.53 | 271.34 | 302.71 | 284.6 | 302.71 | 331.02 |
Other Amortization | 0.92 | 2.34 | - | - | 2.22 | 2.76 |
Loss (Gain) From Sale of Assets | 1.79 | -0.58 | - | - | - | - |
Other Operating Activities | -121.99 | -123.38 | -68.34 | 28.27 | 927.6 | -274.74 |
Change in Accounts Receivable | 66.32 | 250.78 | -1,087 | -196.27 | 122.65 | - |
Change in Inventory | -208.6 | -218.43 | -335.73 | 997.91 | -815.86 | - |
Change in Accounts Payable | 1,635 | -94.59 | 1,220 | 410.15 | -930.34 | - |
Change in Other Net Operating Assets | 100.06 | 71.09 | 72.49 | 71.94 | 122.66 | - |
Operating Cash Flow | 1,854 | 380.43 | 354.17 | 1,794 | -1,080 | 202.26 |
Operating Cash Flow Growth | 241.76% | 7.41% | -80.26% | - | - | -50.50% |
Capital Expenditures | -1,099 | -738.13 | -241.18 | -117.96 | -303.72 | -487.7 |
Sale of Property, Plant & Equipment | 3.42 | - | - | - | - | - |
Investment in Securities | 0.8 | 0.8 | - | 188.18 | -52.5 | -232.44 |
Other Investing Activities | 2.25 | 2.55 | 17.71 | - | - | - |
Investing Cash Flow | -1,093 | -734.78 | -223.46 | 70.22 | -356.22 | -720.14 |
Short-Term Debt Issued | - | - | 346.23 | - | 661.98 | - |
Long-Term Debt Issued | - | 665.13 | - | 3.26 | 1,281 | 462.49 |
Total Debt Issued | 278.56 | 665.13 | 346.23 | 3.26 | 1,943 | 462.49 |
Short-Term Debt Repaid | - | -113.24 | - | -1,636 | - | -114.37 |
Long-Term Debt Repaid | - | -5.06 | -233.56 | -421.27 | -46.55 | -9.46 |
Total Debt Repaid | -912.6 | -118.3 | -233.56 | -2,058 | -46.55 | -123.83 |
Net Debt Issued (Repaid) | -634.04 | 546.83 | 112.67 | -2,054 | 1,897 | 338.66 |
Common Dividends Paid | -70.91 | -140.75 | -140.61 | -140.57 | -141.04 | -67.16 |
Other Financing Activities | -42.34 | -45.81 | -208.95 | 0.98 | -2.23 | 9.02 |
Financing Cash Flow | -747.28 | 360.28 | -236.89 | -2,194 | 1,753 | 280.52 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.76 | 0 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 |
Net Cash Flow | 14.09 | 5.93 | -106.18 | -329.23 | 317.96 | -237.36 |
Free Cash Flow | 754.9 | -357.7 | 112.99 | 1,676 | -1,384 | -285.45 |
Free Cash Flow Growth | - | - | -93.26% | - | - | - |
Free Cash Flow Margin | 7.00% | -3.17% | 0.99% | 19.16% | -14.76% | -3.17% |
Free Cash Flow Per Share | 5.33 | -2.54 | 0.80 | 11.89 | -9.81 | -2.02 |
Cash Interest Paid | 577.49 | 749.61 | 626.07 | 888.52 | 704.69 | 285.21 |
Cash Income Tax Paid | 30.42 | 123.16 | 79.41 | 105.34 | 71.8 | 108.21 |
Levered Free Cash Flow | 902.46 | -64.07 | 143.67 | 3,995 | -790.97 | -354.72 |
Unlevered Free Cash Flow | 1,182 | 92.99 | 259.31 | 4,191 | -637.21 | -176.46 |
Change in Working Capital | 1,593 | 8.85 | -130.15 | 1,284 | -1,501 | - |