Sharp Industries PLC (DSE:SHARPIND)
Bangladesh
· Delayed Price · Currency is BDT 15.30
+0.70 (4.79%)
At close: Mar 9, 2026
Sharp Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -538.89 | 34.81 | 56.98 | 137.41 | -36.55 | -69.87 | Upgrade
|
| Depreciation & Amortization | 241.51 | 247.44 | 283.74 | 229.81 | 15.5 | 16.05 | Upgrade
|
| Other Operating Activities | -2.81 | -1.98 | -1.37 | 0.35 | 3.05 | -4.67 | Upgrade
|
| Change in Accounts Receivable | 1,085 | 197.68 | -898.22 | 406.71 | 14.85 | 78.55 | Upgrade
|
| Change in Inventory | -326.78 | -610.49 | -587.25 | -137.69 | - | 42.44 | Upgrade
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| Change in Accounts Payable | -343.33 | -419.32 | 327.53 | 446.61 | -11.91 | -1.24 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -10.27 | -8.78 | Upgrade
|
| Change in Other Net Operating Assets | 6.98 | 22.89 | -3.48 | -15.25 | 11.6 | 13.66 | Upgrade
|
| Operating Cash Flow | 121.96 | -528.98 | -822.06 | 1,068 | -13.73 | 66.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -72.30% | Upgrade
|
| Capital Expenditures | -162.36 | -139.63 | -91.18 | -852.92 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 42.02 | - | - | - | Upgrade
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| Investment in Securities | -39.69 | -35.48 | 41.9 | -18.74 | - | - | Upgrade
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| Investing Cash Flow | -202.05 | -175.11 | -7.26 | -871.65 | - | - | Upgrade
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| Short-Term Debt Issued | - | 760.86 | 254.31 | 152.84 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 514.25 | - | - | - | Upgrade
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| Total Debt Issued | 133.4 | 760.86 | 768.56 | 152.84 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.67 | -5.89 | Upgrade
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| Long-Term Debt Repaid | - | -43.98 | -0.16 | -294.03 | -5.29 | -2.99 | Upgrade
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| Total Debt Repaid | -112.29 | -43.98 | -0.16 | -294.03 | -14.97 | -8.88 | Upgrade
|
| Net Debt Issued (Repaid) | 21.11 | 716.87 | 768.4 | -141.19 | -14.97 | -8.88 | Upgrade
|
| Common Dividends Paid | -29.54 | -29.77 | - | - | - | - | Upgrade
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| Dividends Paid | -29.54 | -29.77 | - | - | - | - | Upgrade
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| Financing Cash Flow | -8.43 | 687.1 | 768.4 | -141.19 | -14.97 | -8.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.02 | 0.03 | 0.27 | - | 0 | Upgrade
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| Net Cash Flow | -88.45 | -16.97 | -60.89 | 55.38 | -28.7 | 57.26 | Upgrade
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| Free Cash Flow | -40.4 | -668.62 | -913.24 | 215.04 | -13.73 | 66.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -72.30% | Upgrade
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| Free Cash Flow Margin | -1.11% | -16.93% | -22.72% | 5.99% | - | 191.53% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -2.20 | -3.01 | 0.34 | -0.04 | 0.17 | Upgrade
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| Cash Interest Paid | 48.18 | - | 3.84 | 4.02 | 4.37 | 29.63 | Upgrade
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| Cash Income Tax Paid | 50.02 | 43.38 | 32.58 | 42 | - | - | Upgrade
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| Levered Free Cash Flow | 338.54 | -489.74 | -704.74 | -1,366 | -5.11 | 90.67 | Upgrade
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| Unlevered Free Cash Flow | 338.54 | -489.74 | -702.34 | -1,363 | -2.38 | 109.19 | Upgrade
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| Change in Working Capital | 422.15 | -809.25 | -1,161 | 700.39 | 4.28 | 124.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.