Shepherd Industries PLC (DSE: SHEPHERD)
Bangladesh
· Delayed Price · Currency is BDT 15.50
+0.20 (1.31%)
At close: Dec 19, 2024
Shepherd Industries 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 | -131.69 | -233.02 | 59.91 | 181.49 | -154.96 | -23.03 | Upgrade
|
| Depreciation & Amortization | 72.96 | 73.59 | 78.46 | 84.54 | 81.74 | 70.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.09 | 0.09 | Upgrade
|
| Other Operating Activities | 20.72 | 16.97 | -18.69 | 25.65 | -1.9 | 0.97 | Upgrade
|
| Change in Accounts Receivable | 51.05 | 353.29 | 285.09 | -701 | 152.44 | 257.78 | Upgrade
|
| Change in Inventory | 17.3 | 18.68 | 14.55 | 75.99 | -215.81 | -149.94 | Upgrade
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| Change in Accounts Payable | 206.8 | 71.2 | -105.18 | 123.97 | -116.78 | -344.18 | Upgrade
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| Change in Other Net Operating Assets | 2.19 | -29.63 | 176.04 | -66.84 | 12.84 | 26.64 | Upgrade
|
| Operating Cash Flow | 239.34 | 271.08 | 490.17 | -276.13 | -242.34 | -161.44 | Upgrade
|
| Operating Cash Flow Growth | -66.32% | -44.70% | - | - | - | - | Upgrade
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| Capital Expenditures | 0.45 | - | -59.5 | -10.53 | -119.97 | -110.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.98 | 2.98 | - | - | - | - | Upgrade
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| Investment in Securities | 41.26 | 4.82 | -21.1 | -20 | 9.72 | -9.72 | Upgrade
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| Other Investing Activities | - | - | - | - | 64.58 | - | Upgrade
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| Investing Cash Flow | 44.7 | 7.81 | -80.6 | -30.53 | -45.67 | -119.89 | Upgrade
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| Short-Term Debt Issued | - | 45.3 | 18.31 | 436.41 | 307.18 | 310.57 | Upgrade
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| Total Debt Issued | 51.46 | 45.3 | 18.31 | 436.41 | 307.18 | 310.57 | Upgrade
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| Short-Term Debt Repaid | - | -334.89 | -407.54 | -53.93 | -14.25 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.29 | -2.15 | Upgrade
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| Total Debt Repaid | -330.16 | -334.89 | -407.54 | -53.93 | -14.54 | -2.15 | Upgrade
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| Net Debt Issued (Repaid) | -278.7 | -289.59 | -389.23 | 382.48 | 292.64 | 308.42 | Upgrade
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| Common Dividends Paid | -28.7 | -18.57 | -65.92 | -37.03 | -14.71 | -0.12 | Upgrade
|
| Other Financing Activities | - | - | - | -0.5 | -0.02 | - | Upgrade
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| Financing Cash Flow | -307.4 | -308.16 | -455.15 | 344.96 | 277.92 | 308.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | 0.06 | 0.25 | 0.87 | -0 | -0.05 | Upgrade
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| Net Cash Flow | -23.62 | -29.21 | -45.31 | 39.16 | -10.09 | 26.92 | Upgrade
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| Free Cash Flow | 239.79 | 271.08 | 430.68 | -286.66 | -362.31 | -271.61 | Upgrade
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| Free Cash Flow Growth | -63.21% | -37.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.30% | 12.87% | 12.16% | -7.50% | -15.43% | -10.62% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.76 | 2.80 | -1.86 | -2.35 | -1.76 | Upgrade
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| Cash Interest Paid | 213.76 | 235.66 | 171.67 | 126.8 | 131.7 | 184.58 | Upgrade
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| Cash Income Tax Paid | 25.17 | 30.08 | 57.23 | 18.21 | 16.37 | 20.14 | Upgrade
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| Levered Free Cash Flow | 274.54 | 389.16 | 488.6 | -309.71 | -234.93 | -203.09 | Upgrade
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| Unlevered Free Cash Flow | 408.91 | 536.45 | 595.89 | -230.46 | -152.61 | -87.72 | Upgrade
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| Change in Net Working Capital | -287.25 | -430.36 | -370.57 | 534.41 | 115.33 | 166.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.