Shahjibazar Power Company Limited (DSE:SPCL)
Bangladesh · Delayed Price · Currency is BDT 52.80
-0.20 (-0.38%)
At close: Sep 3, 2026
Shahjibazar Power Company 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 945.53 | 472.64 | 431.35 | 283.51 | 772.49 | 1,127 |
Depreciation & Amortization | 481.51 | 497.32 | 615.81 | 644.78 | 488.45 | 655.29 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.41 |
Change in Accounts Receivable | -2,335 | -1,094 | 1,491 | -1,908 | - | 562.68 |
Change in Inventory | 290.45 | -35.91 | -67.39 | 489.08 | - | 381.55 |
Change in Accounts Payable | 1,346 | 1,001 | -1,077 | 965.8 | - | -75.72 |
Change in Other Net Operating Assets | 272.67 | -247.51 | -50.98 | 166.91 | - | -515.43 |
Other Operating Activities | -2.21 | -4.3 | 24.78 | 0.54 | -32.11 | 130.35 |
Operating Cash Flow | 1,117 | 648.13 | 1,359 | 602.28 | 1,229 | 2,266 |
Operating Cash Flow Growth | - | -52.31% | 125.65% | -50.99% | -45.76% | 357.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | 54.27 | -30.96 | -173.55 | -209.88 | -237.84 | -259.79 |
Sale of Property, Plant & Equipment | 2.79 | 71.61 | 3.67 | 1.4 | - | 0.41 |
Investment in Securities | -81.92 | 465.1 | -719.18 | -126.04 | 88.67 | -44.87 |
Investing Cash Flow | -24.86 | 505.74 | -889.06 | -334.52 | -149.17 | -304.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 223.46 | 879.97 | - | - |
Long-Term Debt Issued | - | - | - | - | 170.51 | 244.87 |
Total Debt Issued | - | - | 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 | -219.67 | -432.35 | -695.29 | -624.21 | -1,118 | -1,140 |
Net Debt Issued (Repaid) | -219.67 | -432.35 | -471.83 | 255.76 | -947.24 | -895.56 |
Common Dividends Paid | -376.64 | -233.96 | -205.96 | -287.13 | -495.98 | -485.68 |
Other Financing Activities | -163 | -271.46 | 7 | -176.8 | -4.91 | - |
Financing Cash Flow | -759.31 | -937.77 | -670.79 | -208.16 | -1,448 | -1,381 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 333.08 | 216.1 | -200.82 | 59.6 | -368.48 | 580.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,172 | 617.17 | 1,185 | 392.4 | 990.98 | 2,006 |
Free Cash Flow Growth | - | -47.94% | 202.11% | -60.40% | -50.60% | 1469.30% |
Free Cash Flow Margin | 8.57% | 5.00% | 10.62% | 4.18% | 13.67% | 21.92% |
Free Cash Flow Per Share | 6.28 | 3.31 | 6.35 | 2.10 | 5.31 | 10.75 |
Levered Free Cash Flow | -94.68 | 184.93 | 580.51 | 274.21 | -218.47 | 2,045 |
Unlevered Free Cash Flow | 161.7 | 471.39 | 801.29 | 418.64 | -53.75 | 2,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 294.26 | 2.35 | 42.02 | 73.83 | 110.68 | 74.81 |
Cash Income Tax Paid | 168.21 | 451.33 | 394.48 | 386.47 | 304.26 | 382.78 |
Change in Working Capital | -307.57 | -317.53 | 287.08 | -326.55 | - | 353.09 |