Safko Spinning Mills Limited (DSE: SAFKOSPINN)
Bangladesh
· Delayed Price · Currency is BDT 9.40
-0.40 (-4.08%)
At close: Feb 4, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -385.14 | -388.9 | -165.37 | 9.81 | 6.78 | -170.51 | Upgrade
|
| Depreciation & Amortization | - | 35.56 | 37.99 | 40.38 | 37.2 | 56.7 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10 | - | - | - | Upgrade
|
| Other Operating Activities | 359.98 | 26.67 | 157.8 | 96.38 | 113.98 | 133.35 | Upgrade
|
| Change in Accounts Receivable | - | 51.85 | -5.82 | -13.17 | 28.01 | -38.06 | Upgrade
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| Change in Inventory | - | 208.42 | -24.07 | 0.37 | 0.92 | -53.3 | Upgrade
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| Change in Other Net Operating Assets | - | 39.43 | 6.62 | -64.04 | -122.61 | 27.77 | Upgrade
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| Operating Cash Flow | -25.16 | -26.95 | 17.16 | 69.75 | 64.29 | -44.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -75.39% | 8.50% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -13.03 | -9.17 | Upgrade
|
| Investment in Securities | -0.62 | -0.59 | -0.42 | -0.45 | -0.64 | -0.67 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -0.62 | -0.59 | -0.42 | -0.45 | -13.66 | -9.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 9.68 | Upgrade
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| Long-Term Debt Issued | - | 57.73 | 101.43 | 43.12 | 63.4 | 425.87 | Upgrade
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| Total Debt Issued | 22.29 | 57.73 | 101.43 | 43.12 | 63.4 | 435.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -274.31 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -274.31 | Upgrade
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| Net Debt Issued (Repaid) | 22.29 | 57.73 | 101.43 | 43.12 | 63.4 | 161.24 | Upgrade
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| Other Financing Activities | 4.65 | -31.13 | -120.18 | -115.87 | -107.79 | -114.29 | Upgrade
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| Financing Cash Flow | 26.94 | 26.6 | -18.74 | -72.75 | -44.39 | 46.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 1.16 | -0.95 | -2 | -3.44 | 6.23 | -6.93 | Upgrade
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| Free Cash Flow | -25.16 | -26.95 | 17.16 | 69.75 | 51.26 | -53.21 | Upgrade
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| Free Cash Flow Growth | - | - | -75.39% | 36.07% | - | - | Upgrade
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| Free Cash Flow Margin | -159.15% | -68.65% | 4.17% | 10.26% | 9.49% | -16.04% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.90 | 0.57 | 2.33 | 1.71 | -1.77 | Upgrade
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| Cash Interest Paid | - | 31.13 | 120.18 | 116.44 | 107.53 | 113.96 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2.5 | 2.5 | 1.08 | Upgrade
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| Levered Free Cash Flow | 84.1 | 78.78 | -11.6 | 66.4 | -6.16 | -11.99 | Upgrade
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| Unlevered Free Cash Flow | 84.1 | 95.71 | 61.69 | 139.04 | 60.6 | 58.83 | Upgrade
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| Change in Net Working Capital | -330.56 | -287.56 | -29.21 | -30.69 | 40.83 | -34.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.