Shahjibazar Power Company Limited (DSE: SPCL)
Bangladesh
· Delayed Price · Currency is BDT 33.80
-0.10 (-0.29%)
At close: Dec 19, 2024
Shahjibazar Power Company Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 81.72 | 431.35 | 283.51 | 772.49 | 1,127 | 755.59 | Upgrade
|
| Depreciation & Amortization | 595.53 | 615.81 | 644.78 | 488.45 | 655.29 | 607.78 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.41 | - | Upgrade
|
| Change in Accounts Receivable | 2,071 | 1,491 | -1,908 | - | 562.68 | -381.12 | Upgrade
|
| Change in Inventory | 45.87 | -67.39 | 489.08 | - | 381.55 | -405.76 | Upgrade
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| Change in Accounts Payable | -1,302 | -1,077 | 965.8 | - | -75.72 | -8.5 | Upgrade
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| Change in Other Net Operating Assets | -490.98 | -50.98 | 166.91 | - | -515.43 | -168.14 | Upgrade
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| Other Operating Activities | 9.74 | 24.78 | 0.54 | -32.11 | 130.35 | 88.7 | Upgrade
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| Operating Cash Flow | 994.12 | 1,359 | 602.28 | 1,229 | 2,266 | 494.81 | Upgrade
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| Operating Cash Flow Growth | 6.16% | 125.65% | -50.99% | -45.76% | 357.89% | -52.08% | Upgrade
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| Capital Expenditures | -17.54 | -173.55 | -209.88 | -237.84 | -259.79 | -366.98 | Upgrade
|
| Sale of Property, Plant & Equipment | -3.8 | 3.67 | 1.4 | - | 0.41 | - | Upgrade
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| Investment in Securities | 102.56 | -719.18 | -126.04 | 88.67 | -44.87 | -108.58 | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 81.22 | -889.06 | -334.52 | -149.17 | -304.25 | -475.57 | Upgrade
|
| Short-Term Debt Issued | - | 223.46 | 879.97 | - | - | 322 | Upgrade
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| Long-Term Debt Issued | - | - | - | 170.51 | 244.87 | 88.79 | Upgrade
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| Total Debt Issued | 705.81 | 223.46 | 879.97 | 170.51 | 244.87 | 410.79 | Upgrade
|
| Short-Term Debt Repaid | - | -118.51 | -474.5 | -1,118 | -973.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -576.78 | -149.71 | - | -166.98 | - | Upgrade
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| Total Debt Repaid | -664.73 | -695.29 | -624.21 | -1,118 | -1,140 | - | Upgrade
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| Net Debt Issued (Repaid) | 41.08 | -471.83 | 255.76 | -947.24 | -895.56 | 410.79 | Upgrade
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| Common Dividends Paid | -205.38 | -205.29 | -287.13 | -495.98 | -485.68 | -471.82 | Upgrade
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| Other Financing Activities | -52.47 | 6.34 | -176.8 | -4.91 | - | - | Upgrade
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| Financing Cash Flow | -216.76 | -670.79 | -208.16 | -1,448 | -1,381 | -61.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 858.58 | -200.82 | 59.6 | -368.48 | 580.18 | -41.79 | Upgrade
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| Free Cash Flow | 976.58 | 1,185 | 392.4 | 990.98 | 2,006 | 127.82 | Upgrade
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| Free Cash Flow Growth | 71.06% | 202.11% | -60.40% | -50.60% | 1469.30% | -87.11% | Upgrade
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| Free Cash Flow Margin | 9.39% | 10.62% | 4.18% | 13.67% | 21.92% | 2.02% | Upgrade
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| Free Cash Flow Per Share | 5.23 | 6.35 | 2.10 | 5.31 | 10.75 | 0.68 | Upgrade
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| Cash Interest Paid | - | 42.02 | 73.83 | 110.68 | 74.81 | 42.82 | Upgrade
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| Cash Income Tax Paid | 301.22 | 394.48 | 386.47 | 304.26 | 382.78 | 129.9 | Upgrade
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| Levered Free Cash Flow | 633.21 | 580.51 | 274.21 | -218.47 | 2,045 | 215.09 | Upgrade
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| Unlevered Free Cash Flow | 872.53 | 801.29 | 418.64 | -53.75 | 2,269 | 456.33 | Upgrade
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| Change in Net Working Capital | 113.31 | 326.64 | 652.24 | 1,002 | -1,022 | 400.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.