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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	758.36	472.64	431.35	283.51	772.49	1,127
Depreciation & Amortization	497.16	497.32	615.81	644.78	488.45	655.29
Loss (Gain) on Sale of Assets	-	-	-	-	-	-0.41
Change in Accounts Receivable	-2,054	-1,094	1,491	-1,908	-	562.68
Change in Inventory	-398.87	-35.91	-67.39	489.08	-	381.55
Change in Accounts Payable	1,309	1,001	-1,077	965.8	-	-75.72
Change in Other Net Operating Assets	1,283	-247.51	-50.98	166.91	-	-515.43
Other Operating Activities	43.93	-4.3	24.78	0.54	-32.11	130.35
Operating Cash Flow	1,496	648.13	1,359	602.28	1,229	2,266
Operating Cash Flow Growth	446.45%	-52.31%	125.65%	-50.99%	-45.76%	357.89%
Capital Expenditures	-51.64	-30.96	-173.55	-209.88	-237.84	-259.79
Sale of Property, Plant & Equipment	71.63	71.61	3.67	1.4	-	0.41
Investment in Securities	49.23	465.1	-719.18	-126.04	88.67	-44.87
Other Investing Activities	35.35	-	-	-	-	-
Investing Cash Flow	104.57	505.74	-889.06	-334.52	-149.17	-304.25
Short-Term Debt Issued	-	-	223.46	879.97	-	-
Long-Term Debt Issued	-	-	-	-	170.51	244.87
Total Debt Issued	-121.4	-	223.46	879.97	170.51	244.87
Short-Term Debt Repaid	-	-429.63	-118.51	-474.5	-1,118	-973.45
Long-Term Debt Repaid	-	-2.71	-576.78	-149.71	-	-166.98
Total Debt Repaid	-540.32	-432.35	-695.29	-624.21	-1,118	-1,140
Net Debt Issued (Repaid)	-661.71	-432.35	-471.83	255.76	-947.24	-895.56
Common Dividends Paid	-235.81	-233.96	-205.96	-287.13	-495.98	-485.68
Other Financing Activities	-277.85	-271.46	7	-176.8	-4.91	-
Financing Cash Flow	-1,175	-937.77	-670.79	-208.16	-1,448	-1,381
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	425.5	216.1	-200.82	59.6	-368.48	580.18
Free Cash Flow	1,445	617.17	1,185	392.4	990.98	2,006
Free Cash Flow Growth	473.73%	-47.94%	202.11%	-60.40%	-50.60%	1469.30%
Free Cash Flow Margin	10.86%	5.00%	10.62%	4.18%	13.67%	21.92%
Free Cash Flow Per Share	7.67	3.31	6.35	2.10	5.31	10.75
Cash Interest Paid	19.05	2.35	42.02	73.83	110.68	74.81
Cash Income Tax Paid	493.2	451.33	394.48	386.47	304.26	382.78
Levered Free Cash Flow	-497.56	184.93	580.51	274.21	-218.47	2,045
Unlevered Free Cash Flow	-209.33	471.39	801.29	418.64	-53.75	2,269
Change in Working Capital	196.85	-317.53	287.08	-326.55	-	353.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.