Safko Spinning Mills Limited (DSE:SAFKOSPINN)
Bangladesh · Delayed Price · Currency is BDT 22.10
+0.20 (0.91%)
At close: Sep 3, 2026
Safko Spinning Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -120.41 | -225.41 | -388.9 | -165.37 | 9.81 | 6.78 |
Depreciation & Amortization | 33.82 | 33.82 | 35.56 | 37.99 | 40.38 | 37.2 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Provision & Write-off of Bad Debts | -29.77 | -29.77 | - | 10 | - | - |
Other Operating Activities | -98.54 | 25.75 | 26.67 | 157.8 | 96.38 | 113.98 |
Change in Accounts Receivable | - | - | 51.85 | -5.82 | -13.17 | 28.01 |
Change in Inventory | 127.23 | 127.23 | 208.42 | -24.07 | 0.37 | 0.92 |
Change in Other Net Operating Assets | 36.74 | 36.74 | 39.43 | 6.62 | -64.04 | -122.61 |
Operating Cash Flow | -50.92 | -31.63 | -26.95 | 17.16 | 69.75 | 64.29 |
Operating Cash Flow Growth | - | - | - | -75.39% | 8.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | - | - | - | -13.03 |
Investment in Securities | 13.4 | 13.4 | -0.59 | -0.42 | -0.45 | -0.64 |
Investing Cash Flow | 13.4 | 13.4 | -0.59 | -0.42 | -0.45 | -13.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 29.77 | 57.73 | 101.43 | 43.12 | 63.4 |
Total Debt Issued | 99.26 | 29.77 | 57.73 | 101.43 | 43.12 | 63.4 |
Short-Term Debt Repaid | - | -12.51 | - | - | - | - |
Total Debt Repaid | -62.51 | -12.51 | - | - | - | - |
Net Debt Issued (Repaid) | 36.75 | 17.26 | 57.73 | 101.43 | 43.12 | 63.4 |
Other Financing Activities | 0.52 | 0.52 | -31.13 | -120.18 | -115.87 | -107.79 |
Financing Cash Flow | 37.27 | 17.78 | 26.6 | -18.74 | -72.75 | -44.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 |
Net Cash Flow | -0.25 | -0.45 | -0.95 | -2 | -3.44 | 6.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -50.92 | -31.63 | -26.95 | 17.16 | 69.75 | 51.26 |
Free Cash Flow Growth | - | - | - | -75.39% | 36.07% | - |
Free Cash Flow Margin | -134.88% | -117.56% | -68.65% | 4.17% | 10.26% | 9.49% |
Free Cash Flow Per Share | -1.70 | -1.05 | -0.90 | 0.57 | 2.33 | 1.71 |
Levered Free Cash Flow | 19.03 | 69.29 | 78.78 | -11.6 | 66.4 | -6.16 |
Unlevered Free Cash Flow | 33.7 | 87.9 | 95.71 | 61.69 | 139.04 | 60.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 29.77 | 29.77 | 27.91 | 120.18 | 116.44 | 107.53 |
Cash Income Tax Paid | - | - | - | - | 2.5 | 2.5 |
Change in Working Capital | 163.97 | 163.97 | 299.7 | -23.26 | -76.84 | -93.69 |