Shepherd Industries PLC (DSE:SHEPHERD)
Bangladesh · Delayed Price · Currency is BDT 17.30
-0.30 (-1.70%)
At close: Aug 13, 2026
Shepherd Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
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 | -251.99 | 6.57 | -233.02 | 59.91 | 181.49 | -154.96 |
Depreciation & Amortization | 62.39 | 68.09 | 73.59 | 78.46 | 84.54 | 81.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 0.09 |
Other Operating Activities | -11.79 | -6.67 | 16.97 | -18.69 | 25.65 | -1.9 |
Change in Accounts Receivable | 660.26 | 115.13 | 353.29 | 285.09 | -701 | 152.44 |
Change in Inventory | -135.82 | 16.74 | 18.68 | 14.55 | 75.99 | -215.81 |
Change in Accounts Payable | -51.92 | 161.07 | 71.2 | -105.18 | 123.97 | -116.78 |
Change in Other Net Operating Assets | -15.7 | 18.86 | -29.63 | 176.04 | -66.84 | 12.84 |
Operating Cash Flow | 255.44 | 379.8 | 271.08 | 490.17 | -276.13 | -242.34 |
Operating Cash Flow Growth | 341.73% | 40.11% | -44.70% | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -0.11 | - | -59.5 | -10.53 | -119.97 |
Sale of Property, Plant & Equipment | 17.92 | - | 2.98 | - | - | - |
Investment in Securities | - | 36.28 | 4.82 | -21.1 | -20 | 9.72 |
Other Investing Activities | - | - | - | - | - | 64.58 |
Investing Cash Flow | 17.92 | 36.16 | 7.81 | -80.6 | -30.53 | -45.67 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 45.3 | 18.31 | 436.41 | 307.18 |
Total Debt Issued | - | - | 45.3 | 18.31 | 436.41 | 307.18 |
Short-Term Debt Repaid | - | -357.7 | -334.89 | -407.54 | -53.93 | -14.25 |
Long-Term Debt Repaid | - | - | - | - | - | -0.29 |
Total Debt Repaid | -295.57 | -357.7 | -334.89 | -407.54 | -53.93 | -14.54 |
Net Debt Issued (Repaid) | -295.57 | -357.7 | -289.59 | -389.23 | 382.48 | 292.64 |
Common Dividends Paid | -9.07 | -25.49 | -18.57 | -65.92 | -37.03 | -14.71 |
Other Financing Activities | 35 | - | - | - | -0.5 | -0.02 |
Financing Cash Flow | -269.64 | -383.2 | -308.16 | -455.15 | 344.96 | 277.92 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.23 | 0.07 | 0.06 | 0.25 | 0.87 | -0 |
Net Cash Flow | 3.48 | 32.83 | -29.21 | -45.31 | 39.16 | -10.09 |
Free Cash Flow
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 |
Free Cash Flow | 255.44 | 379.69 | 271.08 | 430.68 | -286.66 | -362.31 |
Free Cash Flow Growth | 342.58% | 40.06% | -37.06% | - | - | - |
Free Cash Flow Margin | 23.72% | 16.61% | 12.87% | 12.16% | -7.50% | -15.43% |
Free Cash Flow Per Share | 1.66 | 2.46 | 1.76 | 2.80 | -1.86 | -2.35 |
Levered Free Cash Flow | 371.3 | 360.57 | 389.43 | 488.6 | -309.71 | -234.93 |
Unlevered Free Cash Flow | 507.07 | 508 | 536.72 | 595.89 | -230.46 | -152.61 |
Additional Metrics
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 |
Cash Interest Paid | 216.71 | 235.89 | 235.66 | 171.67 | 126.8 | 131.7 |
Cash Income Tax Paid | 21.41 | 25.99 | 30.08 | 57.23 | 18.21 | 16.37 |
Change in Working Capital | 456.83 | 311.81 | 413.54 | 370.5 | -567.88 | -167.31 |