Shahjibazar Power Company Limited (DSE: SPCL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
33.40
+0.60 (1.83%)
At close: Jan 28, 2025

Shahjibazar Power Company Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
73.29431.35283.51772.491,127755.59
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Depreciation & Amortization
615.81615.81644.78488.45655.29607.78
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Loss (Gain) on Sale of Assets
-----0.41-
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Change in Accounts Receivable
1,4911,491-1,908-562.68-381.12
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Change in Inventory
-67.39-67.39489.08-381.55-405.76
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Change in Accounts Payable
-1,077-1,077965.8--75.72-8.5
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Change in Other Net Operating Assets
-50.98-50.98166.91--515.43-168.14
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Other Operating Activities
-702.3624.780.54-32.11130.3588.7
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Operating Cash Flow
273.821,359602.281,2292,266494.81
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Operating Cash Flow Growth
-34.23%125.65%-50.99%-45.76%357.89%-52.08%
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Capital Expenditures
-22.02-173.55-209.88-237.84-259.79-366.98
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Sale of Property, Plant & Equipment
-3.671.4-0.41-
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Investment in Securities
-11.78-719.18-126.0488.67-44.87-108.58
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Other Investing Activities
-35.35-----
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Investing Cash Flow
-69.14-889.06-334.52-149.17-304.25-475.57
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Short-Term Debt Issued
-223.46879.97--322
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Long-Term Debt Issued
---170.51244.8788.79
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Total Debt Issued
344.86223.46879.97170.51244.87410.79
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Short-Term Debt Repaid
--118.51-474.5-1,118-973.45-
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Long-Term Debt Repaid
--576.78-149.71--166.98-
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Total Debt Repaid
-255.71-695.29-624.21-1,118-1,140-
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Net Debt Issued (Repaid)
89.15-471.83255.76-947.24-895.56410.79
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Common Dividends Paid
-205.19-205.96-287.13-495.98-485.68-471.82
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Other Financing Activities
-96.447-176.8-4.91--
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Financing Cash Flow
-212.48-670.79-208.16-1,448-1,381-61.03
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Net Cash Flow
-7.8-200.8259.6-368.48580.18-41.79
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Free Cash Flow
251.81,185392.4990.982,006127.82
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Free Cash Flow Growth
72.10%202.11%-60.40%-50.60%1469.30%-87.11%
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Free Cash Flow Margin
2.39%10.62%4.18%13.67%21.92%2.02%
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Free Cash Flow Per Share
1.356.352.105.3110.750.68
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Cash Interest Paid
42.0242.0273.83110.6874.8142.82
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Cash Income Tax Paid
394.48394.48386.47304.26382.78129.9
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Levered Free Cash Flow
79.63580.51274.21-218.472,045215.09
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Unlevered Free Cash Flow
340.89801.29418.64-53.752,269456.33
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Change in Net Working Capital
608.17326.64652.241,002-1,022400.07
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Source: S&P Capital IQ. Utility template. Financial Sources.