Saif Powertec Limited (DSE: SAIFPOWER)
Bangladesh
· Delayed Price · Currency is BDT 13.80
-0.10 (-0.72%)
At close: Dec 19, 2024
Saif Powertec Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | 279.26 | 526.47 | 621.79 | 385.36 | 510.33 | 671.26 | Upgrade
|
| Depreciation & Amortization | 547.31 | 435.98 | 360.85 | 282.82 | 264.59 | 244.24 | Upgrade
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| Other Operating Activities | 414.83 | 789.89 | 846.16 | 922.97 | 1,008 | 888.53 | Upgrade
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| Change in Accounts Receivable | -445.82 | -445.82 | -172.95 | -215.65 | -60.51 | -519.67 | Upgrade
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| Change in Inventory | -145.86 | -145.86 | -19.63 | 286.09 | -1.17 | -302.1 | Upgrade
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| Change in Accounts Payable | 16.49 | 16.49 | -10.09 | 13.5 | -8.99 | -26.61 | Upgrade
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| Change in Unearned Revenue | - | - | -579.99 | 178.96 | 401.02 | - | Upgrade
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| Change in Other Net Operating Assets | -427.21 | -427.21 | -46.28 | -693.84 | -280.99 | -328.09 | Upgrade
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| Operating Cash Flow | 239 | 749.94 | 999.87 | 1,160 | 1,833 | 627.57 | Upgrade
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| Operating Cash Flow Growth | -71.41% | -25.00% | -13.82% | -36.69% | 192.03% | -13.57% | Upgrade
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| Capital Expenditures | -2,596 | -3,433 | -3,868 | -1,787 | -1,070 | -1,040 | Upgrade
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| Cash Acquisitions | -146.21 | -146.21 | - | - | - | - | Upgrade
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| Investment in Securities | -13.73 | -19.46 | -100.4 | -48.24 | 123.24 | -14.3 | Upgrade
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| Other Investing Activities | -2.14 | -2.14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,758 | -3,601 | -3,968 | -1,835 | -947.02 | -1,054 | Upgrade
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| Short-Term Debt Issued | - | 2,246 | 1,479 | 1,258 | 1,037 | 1,745 | Upgrade
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| Long-Term Debt Issued | - | 4,357 | 3,982 | 1,965 | 1,119 | 787.45 | Upgrade
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| Total Debt Issued | 6,994 | 6,602 | 5,461 | 3,223 | 2,156 | 2,532 | Upgrade
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| Short-Term Debt Repaid | - | -1,505 | -815.21 | -1,619 | -1,617 | -1,403 | Upgrade
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| Long-Term Debt Repaid | - | -1,821 | -607.16 | -187.92 | -302.5 | -215.76 | Upgrade
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| Total Debt Repaid | -3,666 | -3,325 | -1,422 | -1,807 | -1,920 | -1,619 | Upgrade
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| Net Debt Issued (Repaid) | 3,328 | 3,277 | 4,039 | 1,416 | 236.58 | 913.15 | Upgrade
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| Issuance of Common Stock | 173.5 | 163.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -361.68 | -329.98 | -175.15 | -99.66 | -146.69 | -68.42 | Upgrade
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| Other Financing Activities | -713.88 | -659.76 | -589.99 | -764.21 | -784.65 | -615.21 | Upgrade
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| Financing Cash Flow | 2,426 | 2,451 | 3,273 | 552.11 | -694.76 | 229.53 | Upgrade
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| Net Cash Flow | -93.37 | -400.34 | 305.2 | -122.71 | 190.93 | -196.79 | Upgrade
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| Free Cash Flow | -2,357 | -2,684 | -2,868 | -626.58 | 762.45 | -412.02 | Upgrade
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| Free Cash Flow Margin | -57.68% | -63.51% | -59.81% | -16.28% | 19.21% | -9.72% | Upgrade
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| Free Cash Flow Per Share | -6.21 | -7.07 | -7.56 | -1.65 | 2.01 | -1.09 | Upgrade
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| Cash Interest Paid | 728.19 | 659.76 | 559.59 | 740.15 | 767.02 | 597.42 | Upgrade
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| Cash Income Tax Paid | 185.22 | 176.51 | 164.61 | 180.21 | 209.87 | 209.83 | Upgrade
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| Levered Free Cash Flow | -4,140 | -4,920 | -4,192 | -1,609 | -425.99 | -1,203 | Upgrade
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| Unlevered Free Cash Flow | -3,709 | -4,523 | -3,843 | -1,146 | 53.4 | -829.74 | Upgrade
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| Change in Net Working Capital | 2,285 | 2,296 | 1,209 | 422.94 | 43.8 | 950.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.