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 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%	-	-	-
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
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
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	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	1.64	2.46	1.76	2.80	-1.86	-2.35
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
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
Change in Working Capital	456.83	311.81	413.54	370.5	-567.88	-167.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.