Shaympur Sugar Mills Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-244.19	-218.08	-265.16
Depreciation & Amortization	5.41	6.76	9.13
Other Operating Activities	31.04	9.92	14.16
Change in Accounts Receivable	-	-	0.02
Change in Inventory	7.75	4.57	4.97
Change in Accounts Payable	-18.37	-55.51	39.87
Change in Unearned Revenue	0.63	-0.09	-0.09
Change in Other Net Operating Assets	-58.37	92.73	-52.43
Operating Cash Flow	-276.1	-159.7	-249.54
Short-Term Debt Issued	-	94.16	88.75
Total Debt Issued	-	94.16	88.75
Short-Term Debt Repaid	-82.83	-	-
Total Debt Repaid	-82.83	-	-
Net Debt Issued (Repaid)	-82.83	94.16	88.75
Other Financing Activities	360.08	66.61	156.08
Financing Cash Flow	277.25	160.78	244.83
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	1.16	1.07	-4.7
Cash Interest Paid	177.51	160.78	184.14
Cash Income Tax Paid	0.05	-	1.09
Levered Free Cash Flow	-202.67	-81	-
Unlevered Free Cash Flow	-69.56	28.85	-
Change in Working Capital	-68.36	41.7	-7.67

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