Shahjibazar Power Company Limited (DSE:SPCL)
Bangladesh
· Delayed Price · Currency is BDT 48.00
-2.70 (-5.33%)
At close: Dec 4, 2025
Shahjibazar Power Company 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 | 668.05 | 472.64 | 431.35 | 283.51 | 772.49 | 1,127 | Upgrade
|
| Depreciation & Amortization | 482 | 497.32 | 615.81 | 644.78 | 488.45 | 655.29 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.41 | Upgrade
|
| Change in Accounts Receivable | -2,363 | -1,094 | 1,491 | -1,908 | - | 562.68 | Upgrade
|
| Change in Inventory | -383.76 | -35.91 | -67.39 | 489.08 | - | 381.55 | Upgrade
|
| Change in Accounts Payable | 1,344 | 1,001 | -1,077 | 965.8 | - | -75.72 | Upgrade
|
| Change in Other Net Operating Assets | 645.72 | -247.51 | -50.98 | 166.91 | - | -515.43 | Upgrade
|
| Other Operating Activities | 12.64 | -4.3 | 24.78 | 0.54 | -32.11 | 130.35 | Upgrade
|
| Operating Cash Flow | 463.81 | 648.13 | 1,359 | 602.28 | 1,229 | 2,266 | Upgrade
|
| Operating Cash Flow Growth | -53.34% | -52.31% | 125.65% | -50.99% | -45.76% | 357.89% | Upgrade
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| Capital Expenditures | -58.89 | -30.96 | -173.55 | -209.88 | -237.84 | -259.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.61 | 71.61 | 3.67 | 1.4 | - | 0.41 | Upgrade
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| Investment in Securities | -399.79 | 465.1 | -719.18 | -126.04 | 88.67 | -44.87 | Upgrade
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| Investing Cash Flow | -387.07 | 505.74 | -889.06 | -334.52 | -149.17 | -304.25 | Upgrade
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| Short-Term Debt Issued | - | - | 223.46 | 879.97 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 170.51 | 244.87 | Upgrade
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| Total Debt Issued | -32.32 | - | 223.46 | 879.97 | 170.51 | 244.87 | Upgrade
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| Short-Term Debt Repaid | - | -429.63 | -118.51 | -474.5 | -1,118 | -973.45 | Upgrade
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| Long-Term Debt Repaid | - | -2.71 | -576.78 | -149.71 | - | -166.98 | Upgrade
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| Total Debt Repaid | -270.84 | -432.35 | -695.29 | -624.21 | -1,118 | -1,140 | Upgrade
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| Net Debt Issued (Repaid) | -303.16 | -432.35 | -471.83 | 255.76 | -947.24 | -895.56 | Upgrade
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| Common Dividends Paid | -234 | -233.96 | -205.96 | -287.13 | -495.98 | -485.68 | Upgrade
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| Other Financing Activities | -249.2 | -271.46 | 7 | -176.8 | -4.91 | - | Upgrade
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| Financing Cash Flow | -786.36 | -937.77 | -670.79 | -208.16 | -1,448 | -1,381 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -709.62 | 216.1 | -200.82 | 59.6 | -368.48 | 580.18 | Upgrade
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| Free Cash Flow | 404.92 | 617.17 | 1,185 | 392.4 | 990.98 | 2,006 | Upgrade
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| Free Cash Flow Growth | -58.54% | -47.94% | 202.11% | -60.40% | -50.60% | 1469.30% | Upgrade
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| Free Cash Flow Margin | 3.19% | 5.00% | 10.62% | 4.18% | 13.67% | 21.92% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 3.31 | 6.35 | 2.10 | 5.31 | 10.75 | Upgrade
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| Cash Interest Paid | 127.88 | 2.35 | 42.02 | 73.83 | 110.68 | 74.81 | Upgrade
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| Cash Income Tax Paid | 465.51 | 451.33 | 394.48 | 386.47 | 304.26 | 382.78 | Upgrade
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| Levered Free Cash Flow | -717.8 | 184.93 | 580.51 | 274.21 | -218.47 | 2,045 | Upgrade
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| Unlevered Free Cash Flow | -429.66 | 471.39 | 801.29 | 418.64 | -53.75 | 2,269 | Upgrade
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| Change in Working Capital | -698.88 | -317.53 | 287.08 | -326.55 | - | 353.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.