Safko Spinning Mills Limited (DSE:SAFKOSPINN)

Bangladesh · Delayed Price · Currency is BDT

16.20

+1.40 (9.46%)

At close: Sep 2, 2025

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	-250.03	-388.9	-165.37	9.81	6.78	-170.51	Upgrade
Depreciation & Amortization	35.56	35.56	37.99	40.38	37.2	56.7	Upgrade
Other Amortization	0.01	0.01	0.01	0.02	0.02	0.03	Upgrade
Provision & Write-off of Bad Debts	-	-	10	-	-	-	Upgrade
Other Operating Activities	-183.91	26.67	157.8	96.38	113.98	133.35	Upgrade
Change in Accounts Receivable	51.85	51.85	-5.82	-13.17	28.01	-38.06	Upgrade
Change in Inventory	208.42	208.42	-24.07	0.37	0.92	-53.3	Upgrade
Change in Other Net Operating Assets	39.43	39.43	6.62	-64.04	-122.61	27.77	Upgrade
Operating Cash Flow	-98.66	-26.95	17.16	69.75	64.29	-44.04	Upgrade
Operating Cash Flow Growth	-	-	-75.39%	8.50%	-	-	Upgrade
Capital Expenditures	-	-	-	-	-13.03	-9.17	Upgrade
Investment in Securities	-0.38	-0.59	-0.42	-0.45	-0.64	-0.67	Upgrade
Other Investing Activities	-	-	-	-	-	-0	Upgrade
Investing Cash Flow	-0.38	-0.59	-0.42	-0.45	-13.66	-9.84	Upgrade
Short-Term Debt Issued	-	-	-	-	-	9.68	Upgrade
Long-Term Debt Issued	-	57.73	101.43	43.12	63.4	425.87	Upgrade
Total Debt Issued	7.37	57.73	101.43	43.12	63.4	435.55	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-274.31	Upgrade
Total Debt Repaid	-	-	-	-	-	-274.31	Upgrade
Net Debt Issued (Repaid)	7.37	57.73	101.43	43.12	63.4	161.24	Upgrade
Other Financing Activities	86.86	-31.13	-120.18	-115.87	-107.79	-114.29	Upgrade
Financing Cash Flow	94.23	26.6	-18.74	-72.75	-44.39	46.95	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	-	Upgrade
Net Cash Flow	-4.81	-0.95	-2	-3.44	6.23	-6.93	Upgrade
Free Cash Flow	-98.66	-26.95	17.16	69.75	51.26	-53.21	Upgrade
Free Cash Flow Growth	-	-	-75.39%	36.07%	-	-	Upgrade
Free Cash Flow Margin	-1701.51%	-68.65%	4.17%	10.26%	9.49%	-16.04%	Upgrade
Free Cash Flow Per Share	-3.29	-0.90	0.57	2.33	1.71	-1.77	Upgrade
Cash Interest Paid	-	31.13	120.18	116.44	107.53	113.96	Upgrade
Cash Income Tax Paid	-	-	-	2.5	2.5	1.08	Upgrade
Levered Free Cash Flow	3.88	78.78	-11.6	66.4	-6.16	-11.99	Upgrade
Unlevered Free Cash Flow	3.88	95.71	61.69	139.04	60.6	58.83	Upgrade
Change in Working Capital	299.7	299.7	-23.26	-76.84	-93.69	-63.6	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.