Sinobangla Industries Limited (DSE:SINOBANGLA)
Bangladesh · Delayed Price · Currency is BDT 42.50
-1.30 (-2.97%)
At close: Dec 4, 2025
Sinobangla Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 40.97 | 38.57 | 37.72 | 35.01 | 36.11 | 35.86 | Upgrade |
Depreciation & Amortization | 68.9 | 67.19 | 63.47 | 67.76 | 64.4 | 57.87 | Upgrade |
Other Operating Activities | 125.72 | 124.75 | 106.84 | 87.89 | 73.44 | 38.01 | Upgrade |
Change in Accounts Receivable | 3.65 | -24.32 | -68.33 | 6.12 | -16.63 | -13.58 | Upgrade |
Change in Inventory | -146.47 | -136.05 | -68.26 | 291.92 | -131.74 | -249.57 | Upgrade |
Change in Accounts Payable | -141.82 | 36.64 | 53.34 | -326.36 | 241.57 | 642.5 | Upgrade |
Change in Unearned Revenue | -28.5 | 8.64 | -4.37 | 4.04 | -0.26 | -4.75 | Upgrade |
Change in Other Net Operating Assets | -27.16 | -49.24 | -24.12 | -37.27 | 10.03 | 28.29 | Upgrade |
Operating Cash Flow | -113.62 | 66.19 | 96.27 | 129.12 | 276.93 | 534.63 | Upgrade |
Operating Cash Flow Growth | - | -31.24% | -25.44% | -53.38% | -48.20% | 401.48% | Upgrade |
Capital Expenditures | -28.89 | -24.32 | -9.15 | -4.03 | -189.08 | -48.71 | Upgrade |
Investment in Securities | 23.11 | 7.82 | 9.51 | -25.3 | -0.74 | - | Upgrade |
Investing Cash Flow | -5.77 | -16.5 | 0.35 | -29.34 | -189.82 | -48.71 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 73.64 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 60.45 | - | - | Upgrade |
Total Debt Issued | 225.31 | - | - | 60.45 | 73.64 | - | Upgrade |
Short-Term Debt Repaid | - | -15.81 | -16.82 | -25.52 | - | -418.11 | Upgrade |
Long-Term Debt Repaid | - | -118.38 | -3.28 | - | -56.99 | -9.2 | Upgrade |
Total Debt Repaid | 25.32 | -134.19 | -20.1 | -25.52 | -56.99 | -427.3 | Upgrade |
Net Debt Issued (Repaid) | 250.63 | -134.19 | -20.1 | 34.93 | 16.65 | -427.3 | Upgrade |
Issuance of Common Stock | - | - | 201.97 | - | - | - | Upgrade |
Common Dividends Paid | -32.07 | -28.42 | -19.81 | -23.56 | -34.47 | -14.9 | Upgrade |
Other Financing Activities | -85.57 | -88.2 | -91.44 | -61.99 | -38.42 | -40.19 | Upgrade |
Financing Cash Flow | 132.99 | -250.81 | 70.61 | -50.63 | -56.24 | -482.39 | Upgrade |
Foreign Exchange Rate Adjustments | -2.24 | -2.24 | -23.72 | -7.65 | -49.32 | 0.66 | Upgrade |
Net Cash Flow | 11.35 | -203.35 | 143.52 | 41.5 | -18.45 | 4.19 | Upgrade |
Free Cash Flow | -142.51 | 41.87 | 87.12 | 125.08 | 87.85 | 485.92 | Upgrade |
Free Cash Flow Growth | - | -51.93% | -30.35% | 42.38% | -81.92% | 505.87% | Upgrade |
Free Cash Flow Margin | -4.92% | 1.46% | 3.73% | 6.15% | 3.69% | 23.12% | Upgrade |
Free Cash Flow Per Share | -4.63 | 1.38 | 3.18 | 6.19 | 4.35 | 24.06 | Upgrade |
Cash Interest Paid | 85.57 | 88.2 | 91.44 | 61.99 | 38.42 | 40.19 | Upgrade |
Levered Free Cash Flow | -209.29 | -23.83 | -2.57 | 66.18 | 37.63 | 440.75 | Upgrade |
Unlevered Free Cash Flow | -155.08 | 30.12 | 53.1 | 103.8 | 59.02 | 462.58 | Upgrade |
Change in Working Capital | -340.3 | -164.32 | -111.75 | -61.54 | 102.98 | 402.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.