Shurwid Industries Limited (DSE:SHURWID)
Bangladesh
· Delayed Price · Currency is BDT
6.40
-0.60 (-8.57%)
At close: Mar 8, 2026
Shurwid Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Mar '20 Mar 31, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 |
| Net Income | 71.32 | 79.25 | 21.25 | -29.5 | -2.18 | -1.7 | |
| Depreciation & Amortization | 16.3 | 16.3 | 23.47 | 26.2 | 24.97 | - | |
| Other Operating Activities | -134.07 | -96.08 | -48.04 | -23.75 | -62.1 | 6.9 | |
| Operating Cash Flow | -46.45 | -0.54 | -3.33 | -27.04 | -39.31 | 5.2 | |
| Operating Cash Flow Growth | - | - | - | - | - | -70.27% | |
| Capital Expenditures | -1.85 | -1.85 | - | -27.15 | -19.46 | -80.48 | |
| Sale of Property, Plant & Equipment | - | - | 3.52 | - | 0.78 | - | |
| Other Investing Activities | - | - | - | - | -0.06 | 0.05 | |
| Investing Cash Flow | -1.85 | -1.85 | 3.52 | -27.15 | -18.74 | -80.43 | |
| Short-Term Debt Issued | - | - | 3.84 | - | 2.36 | - | |
| Long-Term Debt Issued | - | 2.82 | - | 65.93 | 13.84 | - | |
| Total Debt Issued | 2.82 | 2.82 | 3.84 | 65.93 | 16.2 | - | |
| Short-Term Debt Repaid | - | -0.43 | - | -13.28 | - | -32.72 | |
| Long-Term Debt Repaid | - | -0.23 | -3.35 | - | - | -0.4 | |
| Total Debt Repaid | -51.55 | -0.65 | -3.35 | -13.28 | - | -33.13 | |
| Net Debt Issued (Repaid) | -48.73 | 2.17 | 0.49 | 52.66 | 16.2 | -33.13 | |
| Other Financing Activities | 0 | - | - | -0.01 | -0.14 | -5,960 | |
| Financing Cash Flow | -48.73 | 2.17 | 0.49 | 52.65 | 16.07 | -5,994 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | |
| Net Cash Flow | -97.03 | -0.22 | 0.68 | -1.54 | -41.98 | -6,069 | |
| Free Cash Flow | -48.3 | -2.39 | -3.33 | -54.19 | -58.77 | -75.28 | |
| Free Cash Flow Margin | -24.88% | -1.11% | -2.18% | -51.13% | -49.78% | -51.18% | |
| Free Cash Flow Per Share | -0.82 | -0.04 | -0.06 | -0.94 | -1.02 | -1.21 | |
| Cash Interest Paid | 3.18 | 4.1 | 6.28 | 10.26 | 4.77 | 6.99 | |
| Cash Income Tax Paid | 14.9 | 5.92 | 0.15 | 0.88 | 2.03 | 5.34 | |
| Levered Free Cash Flow | -23.36 | -27.11 | -8.32 | -43.12 | -61.82 | - | |
| Unlevered Free Cash Flow | -21.37 | -24.55 | -4.4 | -36.71 | -58.84 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.