Saif Powertec Limited (DSE: SAIFPOWER)
Bangladesh
· Delayed Price · Currency is BDT 12.10
+0.10 (0.83%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 251.02 | 251.02 | 269.62 | 526.47 | 621.79 | 385.36 | Upgrade
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| Depreciation & Amortization | 250.89 | 250.89 | 275.1 | 210.45 | 360.85 | 282.82 | Upgrade
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| Other Operating Activities | 211.42 | 211.42 | -261.18 | 13.02 | 846.16 | 922.97 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -172.95 | -215.65 | Upgrade
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| Change in Inventory | - | - | - | - | -19.63 | 286.09 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -10.09 | 13.5 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -579.99 | 178.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -46.28 | -693.84 | Upgrade
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| Operating Cash Flow | 713.33 | 713.33 | 283.54 | 749.94 | 999.87 | 1,160 | Upgrade
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| Operating Cash Flow Growth | -4.88% | 151.58% | -62.19% | -25.00% | -13.82% | -36.69% | Upgrade
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| Capital Expenditures | -1,131 | -1,131 | -2,825 | -3,433 | -3,868 | -1,787 | Upgrade
|
| Cash Acquisitions | - | - | - | -146.21 | - | - | Upgrade
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| Investment in Securities | -89.27 | -89.27 | -34 | -19.46 | -100.4 | -48.24 | Upgrade
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| Other Investing Activities | - | - | - | -2.14 | - | - | Upgrade
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| Investing Cash Flow | -1,221 | -1,221 | -2,859 | -3,601 | -3,968 | -1,835 | Upgrade
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| Short-Term Debt Issued | 1,195 | 1,195 | 3,285 | 2,246 | 1,479 | 1,258 | Upgrade
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| Long-Term Debt Issued | 6,011 | 6,011 | 1,705 | 4,357 | 3,982 | 1,965 | Upgrade
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| Total Debt Issued | 7,205 | 7,205 | 4,990 | 6,602 | 5,461 | 3,223 | Upgrade
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| Short-Term Debt Repaid | -3,384 | -3,384 | -727.78 | -1,505 | -815.21 | -1,619 | Upgrade
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| Long-Term Debt Repaid | -2,380 | -2,380 | -497.1 | -1,821 | -607.16 | -187.92 | Upgrade
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| Total Debt Repaid | -5,764 | -5,764 | -1,225 | -3,325 | -1,422 | -1,807 | Upgrade
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| Net Debt Issued (Repaid) | 1,441 | 1,441 | 3,765 | 3,277 | 4,039 | 1,416 | Upgrade
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| Issuance of Common Stock | 1.21 | 1.21 | 14.92 | 163.5 | - | - | Upgrade
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| Common Dividends Paid | -0.79 | -0.79 | -376.9 | -329.98 | -175.15 | -99.66 | Upgrade
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| Other Financing Activities | -1,054 | -1,054 | -787.69 | -659.76 | -589.99 | -764.21 | Upgrade
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| Financing Cash Flow | 387.97 | 387.97 | 2,615 | 2,451 | 3,273 | 552.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 33.33 | - | - | - | Upgrade
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| Net Cash Flow | -119.44 | -119.44 | 73.42 | -400.34 | 305.2 | -122.71 | Upgrade
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| Free Cash Flow | -418.13 | -418.13 | -2,541 | -2,684 | -2,868 | -626.58 | Upgrade
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| Free Cash Flow Margin | -8.65% | -8.65% | -46.73% | -63.51% | -59.81% | -16.28% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -1.10 | -6.70 | -7.07 | -7.56 | -1.65 | Upgrade
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| Cash Interest Paid | 1,054 | 1,054 | 787.69 | 659.76 | 559.59 | 740.15 | Upgrade
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| Cash Income Tax Paid | 218.53 | 218.53 | 174.39 | 176.51 | 164.61 | 180.21 | Upgrade
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| Levered Free Cash Flow | -1,631 | -1,631 | -3,275 | -5,145 | -4,192 | -1,609 | Upgrade
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| Unlevered Free Cash Flow | -982.57 | -982.57 | -2,788 | -4,748 | -3,843 | -1,146 | Upgrade
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| Change in Net Working Capital | 949.06 | 949.06 | 947.99 | 2,296 | 1,209 | 422.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.