Shurwid Industries Limited (DSE:SHURWID)

Shurwid Industries Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar 31, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015
Net Income	71.32	79.25	21.25	-29.5	-2.18	-1.7
Depreciation & Amortization	16.3	16.3	23.47	26.2	24.97	-
Other Operating Activities	-134.07	-96.08	-48.04	-23.75	-62.1	6.9
Operating Cash Flow	-46.45	-0.54	-3.33	-27.04	-39.31	5.2
Operating Cash Flow Growth	-	-	-	-	-	-70.27%
Capital Expenditures	-1.85	-1.85	-	-27.15	-19.46	-80.48
Sale of Property, Plant & Equipment	-	-	3.52	-	0.78	-
Other Investing Activities	-	-	-	-	-0.06	0.05
Investing Cash Flow	-1.85	-1.85	3.52	-27.15	-18.74	-80.43
Short-Term Debt Issued	-	-	3.84	-	2.36	-
Long-Term Debt Issued	-	2.82	-	65.93	13.84	-
Total Debt Issued	2.82	2.82	3.84	65.93	16.2	-
Short-Term Debt Repaid	-	-0.43	-	-13.28	-	-32.72
Long-Term Debt Repaid	-	-0.23	-3.35	-	-	-0.4
Total Debt Repaid	-51.55	-0.65	-3.35	-13.28	-	-33.13
Net Debt Issued (Repaid)	-48.73	2.17	0.49	52.66	16.2	-33.13
Other Financing Activities	0	-	-	-0.01	-0.14	-5,960
Financing Cash Flow	-48.73	2.17	0.49	52.65	16.07	-5,994
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-97.03	-0.22	0.68	-1.54	-41.98	-6,069
Free Cash Flow	-48.3	-2.39	-3.33	-54.19	-58.77	-75.28
Free Cash Flow Margin	-24.88%	-1.11%	-2.18%	-51.13%	-49.78%	-51.18%
Free Cash Flow Per Share	-0.82	-0.04	-0.06	-0.94	-1.02	-1.21
Cash Interest Paid	3.18	4.1	6.28	10.26	4.77	6.99
Cash Income Tax Paid	14.9	5.92	0.15	0.88	2.03	5.34
Levered Free Cash Flow	-23.36	-27.11	-8.32	-43.12	-61.82	-
Unlevered Free Cash Flow	-21.37	-24.55	-4.4	-36.71	-58.84	-
Change in Net Working Capital	69.96	91.15	46.2	25.43	66.28	-

Updated Jun 28, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.