Shaympur Sugar Mills Ltd. (DSE: SHYAMPSUG)
Bangladesh
· Delayed Price · Currency is BDT
116.60
+6.10 (5.52%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -244.19 | -244.19 | -218.08 | -265.16 |
| Depreciation & Amortization | 5.41 | 5.41 | 6.76 | 9.13 |
| Other Operating Activities | 31.04 | 31.04 | 9.92 | 14.16 |
| Change in Accounts Receivable | - | - | - | 0.02 |
| Change in Inventory | 7.75 | 7.75 | 4.57 | 4.97 |
| Change in Accounts Payable | -18.37 | -18.37 | -55.51 | 39.87 |
| Change in Unearned Revenue | 0.63 | 0.63 | -0.09 | -0.09 |
| Change in Other Net Operating Assets | -58.37 | -58.37 | 92.73 | -52.43 |
| Operating Cash Flow | -276.1 | -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 | -82.83 | - | - |
| Total Debt Repaid | -82.83 | -82.83 | - | - |
| Net Debt Issued (Repaid) | -82.83 | -82.83 | 94.16 | 88.75 |
| Other Financing Activities | 360.08 | 360.08 | 66.61 | 156.08 |
| Financing Cash Flow | 277.25 | 277.25 | 160.78 | 244.83 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
| Net Cash Flow | 1.16 | 1.16 | 1.07 | -4.7 |
| Free Cash Flow | -276.1 | -276.1 | -159.7 | -249.54 |
| Free Cash Flow Margin | -6870.39% | -6870.39% | -6441.06% | -3733.70% |
| Free Cash Flow Per Share | -55.22 | -55.22 | -31.94 | -49.91 |
| Cash Interest Paid | 177.51 | 177.51 | 160.78 | 184.14 |
| Cash Income Tax Paid | 0.05 | 0.05 | - | 1.09 |
| Levered Free Cash Flow | -202.67 | -202.67 | -81 | - |
| Unlevered Free Cash Flow | -69.56 | -69.56 | 28.85 | - |
| Change in Net Working Capital | 52.72 | 52.72 | -51.7 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.