Shaympur Sugar Mills Ltd. (DSE: SHYAMPSUG)
Bangladesh
· Delayed Price · Currency is BDT
114.50
+4.30 (3.90%)
At close: Nov 14, 2024
Shaympur Sugar Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 |
| Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -218.08 | -218.08 | -265.16 |
| Depreciation & Amortization | 6.76 | 6.76 | 9.13 |
| Other Operating Activities | 9.92 | 9.92 | 14.16 |
| Change in Accounts Receivable | - | - | 0.02 |
| Change in Inventory | 4.57 | 4.57 | 4.97 |
| Change in Accounts Payable | -55.51 | -55.51 | 39.87 |
| Change in Unearned Revenue | -0.09 | -0.09 | -0.09 |
| Change in Other Net Operating Assets | 92.73 | 92.73 | -52.43 |
| Operating Cash Flow | -159.7 | -159.7 | -249.54 |
| Short-Term Debt Issued | 94.16 | 94.16 | 88.75 |
| Total Debt Issued | 94.16 | 94.16 | 88.75 |
| Net Debt Issued (Repaid) | 94.16 | 94.16 | 88.75 |
| Other Financing Activities | 66.61 | 66.61 | 156.08 |
| Financing Cash Flow | 160.78 | 160.78 | 244.83 |
| Net Cash Flow | 1.07 | 1.07 | -4.7 |
| Free Cash Flow | -159.7 | -159.7 | -249.54 |
| Free Cash Flow Margin | -6441.06% | -6441.06% | -3733.70% |
| Free Cash Flow Per Share | -31.94 | -31.94 | -49.91 |
| Cash Interest Paid | 160.78 | 160.78 | 184.14 |
| Cash Income Tax Paid | - | - | 1.09 |
| Levered Free Cash Flow | -81 | -81 | - |
| Unlevered Free Cash Flow | 28.85 | 28.85 | - |
| Change in Net Working Capital | -51.7 | -51.7 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.