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Shaympur Sugar Mills Ltd. (DSE:SHYAMPSUG)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
298.90
+2.20 (0.74%)
At close: Aug 13, 2026

Shaympur Sugar Mills Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-250.08-253.85-244.19-218.08-265.16
Depreciation & Amortization
3.833.835.416.769.13
Other Operating Activities
215.2219.5631.049.9214.16
Change in Accounts Receivable
----0.02
Change in Inventory
1.581.587.754.574.97
Change in Accounts Payable
-81.77-81.77-18.37-55.5139.87
Change in Unearned Revenue
-0.8-0.80.63-0.09-0.09
Change in Income Taxes
0.040.043.3--
Change in Other Net Operating Assets
-0.83-0.83-61.6792.73-52.43
Operating Cash Flow
-112.83-112.25-276.1-159.7-249.54
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-65.66-94.1688.75
Total Debt Issued
65.6665.66-94.1688.75
Short-Term Debt Repaid
---82.83--
Total Debt Repaid
---82.83--
Net Debt Issued (Repaid)
65.6665.66-82.8394.1688.75
Other Financing Activities
45.545.5360.0866.61156.08
Financing Cash Flow
111.16111.16277.25160.78244.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
00--0-
Net Cash Flow
-1.67-1.081.161.07-4.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
--202.63-202.67-81-
Unlevered Free Cash Flow
--65.36-71.3128.85-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--177.51160.78184.14
Cash Income Tax Paid
0.050.050.05-1.09
Change in Working Capital
-81.79-81.79-68.3641.7-7.67