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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-253.85	-244.19	-218.08	-265.16
Depreciation & Amortization	3.83	5.41	6.76	9.13
Other Operating Activities	219.56	31.04	9.92	14.16
Change in Accounts Receivable	-	-	-	0.02
Change in Inventory	1.58	7.75	4.57	4.97
Change in Accounts Payable	-81.77	-18.37	-55.51	39.87
Change in Unearned Revenue	-0.8	0.63	-0.09	-0.09
Change in Income Taxes	0.04	3.3	-	-
Change in Other Net Operating Assets	-0.83	-61.67	92.73	-52.43
Operating Cash Flow	-112.25	-276.1	-159.7	-249.54
Short-Term Debt Issued	65.66	-	94.16	88.75
Total Debt Issued	65.66	-	94.16	88.75
Short-Term Debt Repaid	-	-82.83	-	-
Total Debt Repaid	-	-82.83	-	-
Net Debt Issued (Repaid)	65.66	-82.83	94.16	88.75
Other Financing Activities	45.5	360.08	66.61	156.08
Financing Cash Flow	111.16	277.25	160.78	244.83
Miscellaneous Cash Flow Adjustments	0	-	-0	-
Net Cash Flow	-1.08	1.16	1.07	-4.7
Cash Interest Paid	-	177.51	160.78	184.14
Cash Income Tax Paid	0.05	0.05	-	1.09
Levered Free Cash Flow	-202.63	-202.67	-81	-
Unlevered Free Cash Flow	-65.36	-71.31	28.85	-
Change in Working Capital	-81.79	-68.36	41.7	-7.67