Standard Ceramic Industries Limited (DSE:STANCERAM)
Bangladesh · Delayed Price · Currency is BDT 68.60
-0.10 (-0.15%)
At close: Sep 3, 2026
DSE:STANCERAM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -129.13 | -148.73 | -122.97 | -19.32 | 1.52 | -40.82 |
Depreciation & Amortization | 11 | 11 | 13.92 | 15.14 | 16.09 | 15.67 |
Other Operating Activities | 37.6 | -6.22 | -19.55 | -0.22 | -0.16 | 1.75 |
Change in Accounts Receivable | - | - | - | 0.1 | - | 0.03 |
Change in Inventory | 26.32 | 26.32 | 14.82 | -21.45 | -19.43 | -17.71 |
Change in Accounts Payable | 30.6 | 30.6 | 31.11 | 17.7 | -1.73 | 17.28 |
Change in Other Net Operating Assets | 29.29 | 29.29 | 23.87 | 1.98 | 11.45 | 27.42 |
Operating Cash Flow | 5.69 | -57.73 | -58.79 | -6.07 | 7.74 | 3.62 |
Operating Cash Flow Growth | - | - | - | - | 113.67% | -61.42% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Capital Expenditures | -1.07 | -1.07 | -0.16 | -1.92 | -10.95 | -66.26 |
Investment in Securities | -0 | 0.56 | -0.02 | -0.02 | -0.02 | 6.25 |
Other Investing Activities | 0.07 | 0.07 | 2.15 | 0.19 | 0.13 | 0.12 |
Investing Cash Flow | -1 | -0.43 | 1.97 | -1.75 | -10.85 | -59.89 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Short-Term Debt Issued | - | 24.88 | 98.54 | 8.77 | 13.35 | 23.81 |
Long-Term Debt Issued | - | 1.92 | - | - | - | 29.58 |
Total Debt Issued | 0.18 | 26.8 | 98.54 | 8.77 | 13.35 | 53.39 |
Short-Term Debt Repaid | - | -4.65 | -0.52 | - | -1.63 | -0.29 |
Long-Term Debt Repaid | - | - | -6.11 | -1.77 | -5.82 | - |
Total Debt Repaid | -4.99 | -4.65 | -6.64 | -1.77 | -7.44 | -0.29 |
Net Debt Issued (Repaid) | -4.81 | 22.15 | 91.91 | 6.99 | 5.91 | 53.1 |
Common Dividends Paid | - | -0 | -1 | -0.56 | -1.24 | -2.34 |
Financing Cash Flow | -4.81 | 22.14 | 90.91 | 6.43 | 4.67 | 50.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -0.12 | -36.01 | 34.09 | -1.39 | 1.56 | -5.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Free Cash Flow | 4.62 | -58.79 | -58.95 | -7.99 | -3.21 | -62.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -61.05% | -24.11% | -2.56% | -0.99% | -26.80% |
Free Cash Flow Per Share | 0.71 | -9.10 | -9.13 | -1.24 | -0.50 | -9.70 |
Levered Free Cash Flow | 56.12 | 1.42 | 6.56 | 4.33 | -5.66 | -37.83 |
Unlevered Free Cash Flow | 68.78 | 14.25 | 13.34 | 10.1 | -1.01 | -35.71 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash Interest Paid | 20.26 | 20.53 | 10.84 | 9.24 | 7.44 | 3.4 |
Cash Income Tax Paid | 0.49 | 1.24 | 2.5 | 3.13 | 3.81 | 1.85 |
Change in Working Capital | 86.22 | 86.22 | 69.8 | -1.67 | -9.72 | 27.03 |