Safko Spinning Mills Limited (DSE:SAFKOSPINN)

Model N Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

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

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.