Shepherd Industries PLC (DSE:SHEPHERD)
Bangladesh
· Delayed Price · Currency is BDT 12.90
+0.50 (4.03%)
At close: Dec 4, 2025
Shepherd 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 | 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 | -86.97 | 6.57 | -233.02 | 59.91 | 181.49 | -154.96 | Upgrade
|
| Depreciation & Amortization | 66.32 | 68.09 | 73.59 | 78.46 | 84.54 | 81.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 0.09 | Upgrade
|
| Other Operating Activities | -11.66 | -6.67 | 16.97 | -18.69 | 25.65 | -1.9 | Upgrade
|
| Change in Accounts Receivable | 240.71 | 115.13 | 353.29 | 285.09 | -701 | 152.44 | Upgrade
|
| Change in Inventory | -24.34 | 16.74 | 18.68 | 14.55 | 75.99 | -215.81 | Upgrade
|
| Change in Accounts Payable | -111.95 | 161.07 | 71.2 | -105.18 | 123.97 | -116.78 | Upgrade
|
| Change in Other Net Operating Assets | -4.51 | 18.86 | -29.63 | 176.04 | -66.84 | 12.84 | Upgrade
|
| Operating Cash Flow | 67.6 | 379.8 | 271.08 | 490.17 | -276.13 | -242.34 | Upgrade
|
| Operating Cash Flow Growth | -71.76% | 40.11% | -44.70% | - | - | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.11 | - | -59.5 | -10.53 | -119.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.98 | - | - | - | Upgrade
|
| Investment in Securities | - | 36.28 | 4.82 | -21.1 | -20 | 9.72 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 64.58 | Upgrade
|
| Investing Cash Flow | -0.06 | 36.16 | 7.81 | -80.6 | -30.53 | -45.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 45.3 | 18.31 | 436.41 | 307.18 | Upgrade
|
| Total Debt Issued | 43.19 | - | 45.3 | 18.31 | 436.41 | 307.18 | Upgrade
|
| Short-Term Debt Repaid | - | -357.7 | -334.89 | -407.54 | -53.93 | -14.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.29 | Upgrade
|
| Total Debt Repaid | -145.26 | -357.7 | -334.89 | -407.54 | -53.93 | -14.54 | Upgrade
|
| Net Debt Issued (Repaid) | -102.07 | -357.7 | -289.59 | -389.23 | 382.48 | 292.64 | Upgrade
|
| Common Dividends Paid | -15.25 | -25.49 | -18.57 | -65.92 | -37.03 | -14.71 | Upgrade
|
| Other Financing Activities | 50 | - | - | - | -0.5 | -0.02 | Upgrade
|
| Financing Cash Flow | -67.32 | -383.2 | -308.16 | -455.15 | 344.96 | 277.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.07 | 0.06 | 0.25 | 0.87 | -0 | Upgrade
|
| Net Cash Flow | 0.2 | 32.83 | -29.21 | -45.31 | 39.16 | -10.09 | Upgrade
|
| Free Cash Flow | 67.54 | 379.69 | 271.08 | 430.68 | -286.66 | -362.31 | Upgrade
|
| Free Cash Flow Growth | -71.84% | 40.06% | -37.06% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.45% | 16.61% | 12.87% | 12.16% | -7.50% | -15.43% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 2.46 | 1.76 | 2.80 | -1.86 | -2.35 | Upgrade
|
| Cash Interest Paid | 230.09 | 235.89 | 235.66 | 171.67 | 126.8 | 131.7 | Upgrade
|
| Cash Income Tax Paid | 23.43 | 25.99 | 30.08 | 57.23 | 18.21 | 16.37 | Upgrade
|
| Levered Free Cash Flow | 152.77 | 360.57 | 389.43 | 488.6 | -309.71 | -234.93 | Upgrade
|
| Unlevered Free Cash Flow | 297.23 | 508 | 536.72 | 595.89 | -230.46 | -152.61 | Upgrade
|
| Change in Working Capital | 99.91 | 311.81 | 413.54 | 370.5 | -567.88 | -167.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.