Shinepukur Ceramics PLC. (DSE:SPCERAMICS)
Bangladesh · Delayed Price · Currency is BDT 20.70
+1.00 (5.08%)
At close: Sep 3, 2026
Shinepukur Ceramics PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -178.76 | 22.89 | 59.69 | 57.98 | 46.38 | 31.59 |
Depreciation & Amortization | 109.53 | 109.53 | 114.13 | 118.42 | 120.93 | 125.23 |
Other Operating Activities | 189.96 | - | - | - | 0 | -0 |
Change in Accounts Receivable | -60.69 | -60.69 | 38.25 | 72.52 | -7.78 | 94.25 |
Change in Inventory | 29.96 | 29.96 | 41.98 | 44.78 | 26.26 | -36.48 |
Change in Accounts Payable | 72.29 | 72.29 | 58.11 | -100.49 | -109.91 | -61.61 |
Change in Other Net Operating Assets | -48.16 | -48.16 | -73.19 | -46.24 | -60.65 | -17.08 |
Operating Cash Flow | 114.15 | 125.83 | 238.97 | 146.98 | 15.23 | 135.9 |
Operating Cash Flow Growth | -22.01% | -47.35% | 62.59% | 864.75% | -88.79% | 125.81% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Capital Expenditures | -4.12 | -6.56 | -17.57 | -61.38 | -19.92 | -1.82 |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | - | - | - | - |
Investing Cash Flow | -3.67 | -6.11 | -17.57 | -61.38 | -19.92 | -1.82 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Long-Term Debt Issued | - | - | - | - | 52.72 | - |
Long-Term Debt Repaid | - | -52.29 | -176.09 | -51.54 | - | -151.78 |
Total Debt Repaid | -63.87 | -52.29 | -176.09 | -51.54 | - | -151.78 |
Net Debt Issued (Repaid) | -63.87 | -52.29 | -176.09 | -51.54 | 52.72 | -151.78 |
Common Dividends Paid | -44.08 | -44.09 | -44.09 | -36.74 | -29.39 | - |
Other Financing Activities | 6.11 | - | - | - | - | - |
Financing Cash Flow | -101.84 | -96.38 | -220.18 | -88.28 | 23.33 | -151.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 8.64 | 23.34 | 1.22 | -2.68 | 18.65 | -17.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Free Cash Flow | 110.03 | 119.27 | 221.4 | 85.6 | -4.68 | 134.08 |
Free Cash Flow Growth | -14.49% | -46.13% | 158.65% | - | - | 189.17% |
Free Cash Flow Margin | 5.85% | 6.09% | 10.75% | 4.97% | -0.34% | 11.13% |
Free Cash Flow Per Share | 0.75 | 0.81 | 1.51 | 0.58 | -0.03 | 0.91 |
Levered Free Cash Flow | 146.25 | 137.44 | 217.91 | -108.44 | -20.92 | 107.85 |
Unlevered Free Cash Flow | 197.87 | 182.37 | 257.91 | -63.37 | 26.41 | 157.57 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash Interest Paid | 82.43 | 71.89 | 64.01 | 72.11 | 75.73 | 79.56 |
Cash Income Tax Paid | 48.56 | 45.74 | 53.15 | 42.32 | 23.54 | 30.01 |
Change in Working Capital | -6.6 | -6.6 | 65.15 | -29.43 | -152.08 | -20.92 |