Sinobangla Industries Limited (DSE:SINOBANGLA)
Bangladesh · Delayed Price · Currency is BDT 54.70
-1.00 (-1.80%)
At close: Jun 15, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 43.42 | 38.57 | 37.72 | 35.01 | 36.11 | 35.86 |
Depreciation & Amortization | 72.67 | 67.19 | 63.47 | 67.76 | 64.4 | 57.87 |
Other Operating Activities | 121.86 | 124.75 | 106.84 | 87.89 | 73.44 | 38.01 |
Change in Accounts Receivable | 31.72 | -24.32 | -68.33 | 6.12 | -16.63 | -13.58 |
Change in Inventory | 18.53 | -136.05 | -68.26 | 291.92 | -131.74 | -249.57 |
Change in Accounts Payable | -141.89 | 36.64 | 53.34 | -326.36 | 241.57 | 642.5 |
Change in Unearned Revenue | -2.31 | 8.64 | -4.37 | 4.04 | -0.26 | -4.75 |
Change in Other Net Operating Assets | -42.09 | -49.24 | -24.12 | -37.27 | 10.03 | 28.29 |
Operating Cash Flow | 100.26 | 66.19 | 96.27 | 129.12 | 276.93 | 534.63 |
Operating Cash Flow Growth | -12.64% | -31.24% | -25.44% | -53.38% | -48.20% | 401.48% |
Capital Expenditures | -31.49 | -24.32 | -9.15 | -4.03 | -189.08 | -48.71 |
Investment in Securities | 23.33 | 7.82 | 9.51 | -25.3 | -0.74 | - |
Investing Cash Flow | -8.16 | -16.5 | 0.35 | -29.34 | -189.82 | -48.71 |
Short-Term Debt Issued | - | - | - | - | 73.64 | - |
Long-Term Debt Issued | - | - | - | 60.45 | - | - |
Total Debt Issued | 22.74 | - | - | 60.45 | 73.64 | - |
Short-Term Debt Repaid | - | -15.81 | -16.82 | -25.52 | - | -418.11 |
Long-Term Debt Repaid | - | -118.38 | -3.28 | - | -56.99 | -9.2 |
Total Debt Repaid | -16.81 | -134.19 | -20.1 | -25.52 | -56.99 | -427.3 |
Net Debt Issued (Repaid) | 5.92 | -134.19 | -20.1 | 34.93 | 16.65 | -427.3 |
Issuance of Common Stock | - | - | 201.97 | - | - | - |
Common Dividends Paid | -34.95 | -28.42 | -19.81 | -23.56 | -34.47 | -14.9 |
Other Financing Activities | -95.56 | -88.2 | -91.44 | -61.99 | -38.42 | -40.19 |
Financing Cash Flow | -124.59 | -250.81 | 70.61 | -50.63 | -56.24 | -482.39 |
Foreign Exchange Rate Adjustments | -2.24 | -2.24 | -23.72 | -7.65 | -49.32 | 0.66 |
Net Cash Flow | -34.73 | -203.35 | 143.52 | 41.5 | -18.45 | 4.19 |
Free Cash Flow | 68.77 | 41.87 | 87.12 | 125.08 | 87.85 | 485.92 |
Free Cash Flow Growth | -34.33% | -51.93% | -30.35% | 42.38% | -81.92% | 505.87% |
Free Cash Flow Margin | 2.44% | 1.46% | 3.73% | 6.15% | 3.69% | 23.12% |
Free Cash Flow Per Share | 2.27 | 1.38 | 3.18 | 6.19 | 4.35 | 24.06 |
Cash Interest Paid | 95.56 | 88.2 | 91.44 | 61.99 | 38.42 | 40.19 |
Levered Free Cash Flow | -11.02 | -23.83 | -2.57 | 66.18 | 37.63 | 440.75 |
Unlevered Free Cash Flow | 50.56 | 30.12 | 53.1 | 103.8 | 59.02 | 462.58 |
Change in Working Capital | -136.05 | -164.32 | -111.75 | -61.54 | 102.98 | 402.89 |