Sinobangla Industries Limited (DSE:SINOBANGLA)
Bangladesh
· Delayed Price · Currency is BDT 44.90
+0.90 (2.05%)
At close: Mar 9, 2026
Sinobangla 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 | 42.14 | 38.57 | 37.72 | 35.01 | 36.11 | 35.86 | Upgrade
|
| Depreciation & Amortization | 70.99 | 67.19 | 63.47 | 67.76 | 64.4 | 57.87 | Upgrade
|
| Other Operating Activities | 141.2 | 124.75 | 106.84 | 87.89 | 73.44 | 38.01 | Upgrade
|
| Change in Accounts Receivable | -21.11 | -24.32 | -68.33 | 6.12 | -16.63 | -13.58 | Upgrade
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| Change in Inventory | -72.45 | -136.05 | -68.26 | 291.92 | -131.74 | -249.57 | Upgrade
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| Change in Accounts Payable | -216.51 | 36.64 | 53.34 | -326.36 | 241.57 | 642.5 | Upgrade
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| Change in Unearned Revenue | 0.95 | 8.64 | -4.37 | 4.04 | -0.26 | -4.75 | Upgrade
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| Change in Other Net Operating Assets | -45.71 | -49.24 | -24.12 | -37.27 | 10.03 | 28.29 | Upgrade
|
| Operating Cash Flow | -101.13 | 66.19 | 96.27 | 129.12 | 276.93 | 534.63 | Upgrade
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| Operating Cash Flow Growth | - | -31.24% | -25.44% | -53.38% | -48.20% | 401.48% | Upgrade
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| Capital Expenditures | -36.56 | -24.32 | -9.15 | -4.03 | -189.08 | -48.71 | Upgrade
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| Investment in Securities | 23 | 7.82 | 9.51 | -25.3 | -0.74 | - | Upgrade
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| Investing Cash Flow | -13.56 | -16.5 | 0.35 | -29.34 | -189.82 | -48.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 73.64 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60.45 | - | - | Upgrade
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| Total Debt Issued | 205.24 | - | - | 60.45 | 73.64 | - | Upgrade
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| Short-Term Debt Repaid | - | -15.81 | -16.82 | -25.52 | - | -418.11 | Upgrade
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| Long-Term Debt Repaid | - | -118.38 | -3.28 | - | -56.99 | -9.2 | Upgrade
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| Total Debt Repaid | 9.98 | -134.19 | -20.1 | -25.52 | -56.99 | -427.3 | Upgrade
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| Net Debt Issued (Repaid) | 215.22 | -134.19 | -20.1 | 34.93 | 16.65 | -427.3 | Upgrade
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| Issuance of Common Stock | - | - | 201.97 | - | - | - | Upgrade
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| Common Dividends Paid | -34.78 | -28.42 | -19.81 | -23.56 | -34.47 | -14.9 | Upgrade
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| Other Financing Activities | -97.42 | -88.2 | -91.44 | -61.99 | -38.42 | -40.19 | Upgrade
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| Financing Cash Flow | 83.02 | -250.81 | 70.61 | -50.63 | -56.24 | -482.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.24 | -2.24 | -23.72 | -7.65 | -49.32 | 0.66 | Upgrade
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| Net Cash Flow | -33.9 | -203.35 | 143.52 | 41.5 | -18.45 | 4.19 | Upgrade
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| Free Cash Flow | -137.69 | 41.87 | 87.12 | 125.08 | 87.85 | 485.92 | Upgrade
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| Free Cash Flow Growth | - | -51.93% | -30.35% | 42.38% | -81.92% | 505.87% | Upgrade
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| Free Cash Flow Margin | -4.73% | 1.46% | 3.73% | 6.15% | 3.69% | 23.12% | Upgrade
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| Free Cash Flow Per Share | -4.49 | 1.38 | 3.18 | 6.19 | 4.35 | 24.06 | Upgrade
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| Cash Interest Paid | 97.42 | 88.2 | 91.44 | 61.99 | 38.42 | 40.19 | Upgrade
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| Levered Free Cash Flow | -218.56 | -23.83 | -2.57 | 66.18 | 37.63 | 440.75 | Upgrade
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| Unlevered Free Cash Flow | -156.31 | 30.12 | 53.1 | 103.8 | 59.02 | 462.58 | Upgrade
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| Change in Working Capital | -354.83 | -164.32 | -111.75 | -61.54 | 102.98 | 402.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.