Shahjibazar Power Company Limited (DSE:SPCL)

Shahjibazar Power Company Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
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
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
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	333.08	216.1	-200.82	59.6	-368.48	580.18
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
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
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
Change in Working Capital	-307.57	-317.53	287.08	-326.55	-	353.09

Source: S&P Global Market Intelligence. Utility template. Financial Sources.