Shahjibazar Power Company Limited (DSE: SPCL)
Bangladesh
· Delayed Price · Currency is BDT 54.50
-2.10 (-3.71%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 898.39 | 283.51 | 772.49 | 1,127 | 755.59 | 715.99 | Upgrade
|
| Depreciation & Amortization | 804.54 | 502.25 | 488.45 | 655.29 | 607.78 | 531.49 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.41 | - | - | Upgrade
|
| Change in Accounts Receivable | -73.72 | - | - | 562.68 | -381.12 | - | Upgrade
|
| Change in Inventory | -115.39 | - | - | 381.55 | -405.76 | - | Upgrade
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| Change in Accounts Payable | -106.18 | - | - | -75.72 | -8.5 | - | Upgrade
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| Change in Other Net Operating Assets | 851.12 | - | - | -515.43 | -168.14 | - | Upgrade
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| Other Operating Activities | -321.91 | -183.48 | -32.11 | 130.35 | 88.7 | -214.89 | Upgrade
|
| Operating Cash Flow | 1,938 | 602.28 | 1,229 | 2,266 | 494.81 | 1,033 | Upgrade
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| Operating Cash Flow Growth | 111.19% | -50.99% | -45.76% | 357.89% | -52.08% | 153.29% | Upgrade
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| Capital Expenditures | -205.53 | -209.88 | -237.84 | -259.79 | -366.98 | -40.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.07 | 1.4 | - | 0.41 | - | 20.32 | Upgrade
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| Investment in Securities | -141.93 | -126.04 | 88.67 | -44.87 | -108.58 | 58.13 | Upgrade
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| Investing Cash Flow | -342.39 | -334.52 | -149.17 | -304.25 | -475.57 | 37.71 | Upgrade
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| Short-Term Debt Issued | - | 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 | 603.78 | 879.97 | 170.51 | 244.87 | 410.79 | - | Upgrade
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| Short-Term Debt Repaid | - | -474.5 | -1,118 | -973.45 | - | -395.24 | Upgrade
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| Long-Term Debt Repaid | - | -149.71 | - | -166.98 | - | -19.87 | Upgrade
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| Total Debt Repaid | -1,724 | -624.21 | -1,118 | -1,140 | - | -415.11 | Upgrade
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| Net Debt Issued (Repaid) | -1,120 | 255.76 | -947.24 | -895.56 | 410.79 | -415.11 | Upgrade
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| Common Dividends Paid | -195.44 | -287.13 | -495.98 | -485.68 | -471.82 | -602.31 | Upgrade
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| Other Financing Activities | -176.8 | -176.8 | -4.91 | - | - | - | Upgrade
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| Financing Cash Flow | -1,492 | -208.16 | -1,448 | -1,381 | -61.03 | -1,017 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 103.99 | 59.6 | -368.48 | 580.18 | -41.79 | 52.87 | Upgrade
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| Free Cash Flow | 1,733 | 392.4 | 990.98 | 2,006 | 127.82 | 991.85 | Upgrade
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| Free Cash Flow Growth | 161.09% | -60.40% | -50.60% | 1469.30% | -87.11% | 259.50% | Upgrade
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| Free Cash Flow Margin | 10.87% | 4.18% | 13.67% | 21.92% | 2.02% | 13.89% | Upgrade
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| Free Cash Flow Per Share | 9.29 | 2.10 | 5.31 | 10.75 | 0.68 | 5.31 | Upgrade
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| Cash Interest Paid | 210.3 | 73.83 | 110.68 | 74.81 | 42.82 | 51.06 | Upgrade
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| Cash Income Tax Paid | 710.82 | 386.47 | 304.26 | 382.78 | 129.9 | 173.97 | Upgrade
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| Levered Free Cash Flow | 1,510 | 81.55 | -218.47 | 2,045 | 215.09 | 732.21 | Upgrade
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| Unlevered Free Cash Flow | 1,813 | 276.1 | -53.75 | 2,269 | 456.33 | 967 | Upgrade
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| Change in Net Working Capital | 231.42 | 652.24 | 1,002 | -1,022 | 400.07 | 198.86 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.