Safko Spinning Mills Limited (DSE: SAFKOSPINN)
Bangladesh
· Delayed Price · Currency is BDT 9.50
+0.30 (3.26%)
At close: Nov 14, 2024
Safko Spinning Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -430.02 | -165.37 | 9.81 | 6.78 | -170.51 | -14.55 | Upgrade
|
| Depreciation & Amortization | 37.99 | 37.99 | 40.38 | 37.2 | 56.7 | 43.72 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 10 | 10 | - | - | - | - | Upgrade
|
| Other Operating Activities | 456.82 | 157.8 | 96.38 | 113.98 | 133.35 | 118.54 | Upgrade
|
| Change in Accounts Receivable | -5.82 | -5.82 | -13.17 | 28.01 | -38.06 | 14.01 | Upgrade
|
| Change in Inventory | -24.07 | -24.07 | 0.37 | 0.92 | -53.3 | -44.57 | Upgrade
|
| Change in Other Net Operating Assets | 6.62 | 6.62 | -64.04 | -122.61 | 27.77 | -48.46 | Upgrade
|
| Operating Cash Flow | 51.53 | 17.16 | 69.75 | 64.29 | -44.04 | 68.71 | Upgrade
|
| Operating Cash Flow Growth | 28.85% | -75.39% | 8.50% | - | - | -30.57% | Upgrade
|
| Capital Expenditures | - | - | - | -13.03 | -9.17 | -232.56 | Upgrade
|
| Investment in Securities | -0.52 | -0.42 | -0.45 | -0.64 | -0.67 | -1.26 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -0.52 | -0.42 | -0.45 | -13.66 | -9.84 | -233.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.68 | 2.83 | Upgrade
|
| Long-Term Debt Issued | - | 101.43 | 43.12 | 63.4 | 425.87 | 367.95 | Upgrade
|
| Total Debt Issued | 77.71 | 101.43 | 43.12 | 63.4 | 435.55 | 370.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -274.31 | -89.75 | Upgrade
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| Total Debt Repaid | - | - | - | - | -274.31 | -89.75 | Upgrade
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| Net Debt Issued (Repaid) | 77.71 | 101.43 | 43.12 | 63.4 | 161.24 | 281.02 | Upgrade
|
| Other Financing Activities | -151.64 | -120.18 | -115.87 | -107.79 | -114.29 | -117.1 | Upgrade
|
| Financing Cash Flow | -73.92 | -18.74 | -72.75 | -44.39 | 46.95 | 163.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -22.91 | -2 | -3.44 | 6.23 | -6.93 | -1.19 | Upgrade
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| Free Cash Flow | 51.53 | 17.16 | 69.75 | 51.26 | -53.21 | -163.85 | Upgrade
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| Free Cash Flow Growth | 28.85% | -75.39% | 36.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | 37.43% | 4.17% | 10.26% | 9.49% | -16.04% | -29.88% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 0.57 | 2.33 | 1.71 | -1.77 | -5.47 | Upgrade
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| Cash Interest Paid | 118.02 | 118.02 | 116.44 | 107.53 | 113.96 | 113.78 | Upgrade
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| Cash Income Tax Paid | - | - | 2.5 | 2.5 | 1.08 | 2.08 | Upgrade
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| Levered Free Cash Flow | 66.85 | -11.6 | 66.4 | -6.16 | -11.99 | -351.44 | Upgrade
|
| Unlevered Free Cash Flow | 159.8 | 61.69 | 139.04 | 60.6 | 58.83 | -280.33 | Upgrade
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| Change in Net Working Capital | -290.81 | -29.21 | -30.69 | 40.83 | -34.21 | 157.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.