Saiham Cotton Mills Ltd. (DSE: SAIHAMCOT)
Bangladesh
· Delayed Price · Currency is BDT 14.90
+0.70 (4.93%)
At close: Nov 14, 2024
Saiham Cotton Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 140.31 | 45.02 | 188.22 | 53.98 | -94.66 | 169.66 | Upgrade
|
| Depreciation & Amortization | 275.12 | 289.2 | 304.26 | 270.96 | 274.72 | 187.43 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.23 | -0.47 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.54 | -0.12 | 0.72 | -3.97 | - | - | Upgrade
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| Other Operating Activities | 309.04 | 370.64 | 381.82 | -195.75 | 217.48 | 160.94 | Upgrade
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| Change in Accounts Receivable | -742.16 | -938.7 | 805.09 | -287.21 | -17.99 | -103.87 | Upgrade
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| Change in Inventory | 899.78 | -1,617 | -499.69 | 1,083 | -74.71 | -114.42 | Upgrade
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| Change in Accounts Payable | 705.83 | 524.12 | -12.97 | -43.41 | -190.51 | -147.05 | Upgrade
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| Change in Income Taxes | -75.56 | -65.42 | -34.36 | -38.96 | -33.34 | -19.6 | Upgrade
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| Change in Other Net Operating Assets | 101.49 | 611.11 | -441.97 | -352.06 | -45.78 | -1.27 | Upgrade
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| Operating Cash Flow | 1,613 | -780.87 | 691.12 | 486.68 | 34.74 | 131.81 | Upgrade
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| Operating Cash Flow Growth | - | - | 42.01% | 1300.90% | -73.64% | 1497.08% | Upgrade
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| Capital Expenditures | -76.54 | -33.39 | -103.85 | -789.04 | -155.07 | -299.07 | Upgrade
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| Sale of Property, Plant & Equipment | 17.89 | - | 0.43 | 0.2 | 0.65 | - | Upgrade
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| Investment in Securities | 21.33 | 9.82 | -15.42 | 8.8 | 9.43 | -3 | Upgrade
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| Other Investing Activities | -0 | - | 420.26 | - | -93.03 | 230.55 | Upgrade
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| Investing Cash Flow | -37.32 | -23.56 | 301.42 | -780.03 | -238.02 | -71.52 | Upgrade
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| Short-Term Debt Issued | - | 1,246 | - | - | 477.48 | 400.09 | Upgrade
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| Long-Term Debt Issued | - | - | 262.46 | 98.35 | 79.15 | - | Upgrade
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| Total Debt Issued | 198.04 | 1,246 | 262.46 | 98.35 | 556.63 | 400.09 | Upgrade
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| Short-Term Debt Repaid | - | - | -430.97 | -26.47 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -192.08 | - | - | - | -254.73 | Upgrade
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| Total Debt Repaid | -1,522 | -192.08 | -430.97 | -26.47 | - | -254.73 | Upgrade
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| Net Debt Issued (Repaid) | -1,324 | 1,054 | -168.52 | 71.88 | 556.63 | 145.36 | Upgrade
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| Common Dividends Paid | - | -163.65 | -148.78 | - | -148.78 | -148.78 | Upgrade
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| Other Financing Activities | -144.59 | -265.45 | -566.79 | 251.93 | -193.18 | -123.64 | Upgrade
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| Financing Cash Flow | -1,468 | 624.78 | -884.09 | 323.81 | 214.68 | -127.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.21 | 7.93 | 2.11 | 8.06 | -2.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 107.97 | -179.44 | 116.39 | 32.57 | 19.46 | -69.25 | Upgrade
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| Free Cash Flow | 1,537 | -814.25 | 587.27 | -302.35 | -120.33 | -167.26 | Upgrade
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| Free Cash Flow Margin | 24.79% | -14.77% | 14.37% | -8.29% | -4.00% | -5.28% | Upgrade
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| Free Cash Flow Per Share | 10.33 | -5.47 | 3.95 | -2.03 | -0.81 | -1.12 | Upgrade
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| Cash Interest Paid | 285.46 | 163.32 | 139.03 | 151.87 | 193.18 | 123.64 | Upgrade
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| Cash Income Tax Paid | 75.56 | 65.42 | 34.36 | 38.96 | 33.34 | 19.6 | Upgrade
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| Levered Free Cash Flow | 1,364 | -1,167 | 310.67 | 34.51 | -388.73 | -156.72 | Upgrade
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| Unlevered Free Cash Flow | 1,536 | -1,068 | 392.91 | 122.64 | -273.09 | -83.62 | Upgrade
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| Change in Net Working Capital | -1,061 | 1,566 | 151.71 | -396.13 | 436 | 137.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.