Shasha Denims PLC. (DSE:SHASHADNIM)
Bangladesh
· Delayed Price · Currency is BDT 15.90
-0.20 (-1.24%)
At close: Dec 4, 2025
Shasha Denims PLC. 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 | Sep '25 Sep 30, 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 | 209.58 | 221.87 | 249.94 | 197.87 | -811.55 | 143.23 | Upgrade
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| Depreciation & Amortization | 269.02 | 271.34 | 302.71 | 284.6 | 302.71 | 331.02 | Upgrade
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| Other Amortization | 2.92 | 2.34 | - | - | 2.22 | 2.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | - | - | - | - | Upgrade
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| Other Operating Activities | -133.47 | -123.38 | -68.34 | 28.27 | 927.6 | -274.74 | Upgrade
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| Change in Accounts Receivable | -241.06 | 250.78 | -1,087 | -196.27 | 122.65 | - | Upgrade
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| Change in Inventory | 63.09 | -218.43 | -335.73 | 997.91 | -815.86 | - | Upgrade
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| Change in Accounts Payable | 551.11 | -94.59 | 1,220 | 410.15 | -930.34 | - | Upgrade
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| Change in Other Net Operating Assets | 239.03 | 71.09 | 72.49 | 71.94 | 122.66 | - | Upgrade
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| Operating Cash Flow | 959.63 | 380.43 | 354.17 | 1,794 | -1,080 | 202.26 | Upgrade
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| Operating Cash Flow Growth | 301.60% | 7.41% | -80.26% | - | - | -50.50% | Upgrade
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| Capital Expenditures | -1,351 | -738.13 | -241.18 | -117.96 | -303.72 | -487.7 | Upgrade
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| Investment in Securities | 0.8 | 0.8 | - | 188.18 | -52.5 | -232.44 | Upgrade
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| Other Investing Activities | 2.55 | 2.55 | 17.71 | - | - | - | Upgrade
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| Investing Cash Flow | -1,348 | -734.78 | -223.46 | 70.22 | -356.22 | -720.14 | Upgrade
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| Short-Term Debt Issued | - | - | 346.23 | - | 661.98 | - | Upgrade
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| Long-Term Debt Issued | - | 665.13 | - | 3.26 | 1,281 | 462.49 | Upgrade
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| Total Debt Issued | 699.37 | 665.13 | 346.23 | 3.26 | 1,943 | 462.49 | Upgrade
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| Short-Term Debt Repaid | - | -113.24 | - | -1,636 | - | -114.37 | Upgrade
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| Long-Term Debt Repaid | - | -50.99 | -442.58 | -421.27 | -46.55 | -9.46 | Upgrade
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| Total Debt Repaid | -140.39 | -164.23 | -442.58 | -2,058 | -46.55 | -123.83 | Upgrade
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| Net Debt Issued (Repaid) | 558.98 | 500.9 | -96.35 | -2,054 | 1,897 | 338.66 | Upgrade
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| Common Dividends Paid | -140.8 | -140.75 | -140.61 | -140.57 | -141.04 | -67.16 | Upgrade
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| Other Financing Activities | 16.34 | 0.13 | 0.07 | 0.98 | -2.23 | 9.02 | Upgrade
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| Financing Cash Flow | 434.52 | 360.28 | -236.89 | -2,194 | 1,753 | 280.52 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.76 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 46.02 | 5.93 | -106.18 | -329.23 | 317.96 | -237.36 | Upgrade
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| Free Cash Flow | -391.85 | -357.7 | 112.99 | 1,676 | -1,384 | -285.45 | Upgrade
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| Free Cash Flow Growth | - | - | -93.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.48% | -3.17% | 0.99% | 19.16% | -14.76% | -3.17% | Upgrade
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| Free Cash Flow Per Share | -2.78 | -2.54 | 0.80 | 11.89 | -9.81 | -2.02 | Upgrade
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| Cash Interest Paid | 754.15 | 749.61 | 626.07 | 888.52 | 704.69 | 285.21 | Upgrade
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| Cash Income Tax Paid | 118.62 | 123.16 | 79.41 | 105.34 | 71.8 | 108.21 | Upgrade
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| Levered Free Cash Flow | -125.74 | -64.07 | 143.67 | 3,995 | -790.97 | -354.72 | Upgrade
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| Unlevered Free Cash Flow | 34.16 | 92.99 | 259.31 | 4,191 | -637.21 | -176.46 | Upgrade
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| Change in Working Capital | 612.16 | 8.85 | -130.15 | 1,284 | -1,501 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.