Saiham Cotton Mills Ltd. (DSE: SAIHAMCOT)
Bangladesh
· Delayed Price · Currency is BDT 16.50
+0.70 (4.43%)
At close: Dec 19, 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 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 | 147.61 | 125.87 | 43.59 | 188.22 | 53.98 | -94.66 | Upgrade
|
| Depreciation & Amortization | 270.86 | 271.3 | 289.2 | 304.26 | 270.96 | 274.72 | 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 | 0.9 | 0.55 | -0.12 | 0.72 | -3.97 | - | Upgrade
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| Other Operating Activities | 424.76 | 413.87 | 372.06 | 381.82 | -195.75 | 217.48 | Upgrade
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| Change in Accounts Receivable | 1,335 | 1,002 | -938.7 | 805.09 | -287.21 | -17.99 | Upgrade
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| Change in Inventory | -675.55 | -425.99 | -1,617 | -499.69 | 1,083 | -74.71 | Upgrade
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| Change in Accounts Payable | 62.15 | 241.14 | 524.12 | -12.97 | -43.41 | -190.51 | Upgrade
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| Change in Income Taxes | -70.7 | -75.01 | -65.42 | -34.36 | -38.96 | -33.34 | Upgrade
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| Change in Other Net Operating Assets | 106.99 | -26.93 | 611.11 | -441.97 | -352.06 | -45.78 | Upgrade
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| Operating Cash Flow | 1,602 | 1,527 | -780.87 | 691.12 | 486.68 | 34.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 42.01% | 1300.90% | -73.64% | Upgrade
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| Capital Expenditures | -243.26 | -245.46 | -33.39 | -103.85 | -789.04 | -155.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.43 | 0.2 | 0.65 | Upgrade
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| Investment in Securities | -14.91 | -8.37 | 9.82 | -15.42 | 8.8 | 9.43 | Upgrade
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| Other Investing Activities | 16.85 | 16.85 | - | 420.26 | - | -93.03 | Upgrade
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| Investing Cash Flow | -241.31 | -236.98 | -23.56 | 301.42 | -780.03 | -238.02 | Upgrade
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| Short-Term Debt Issued | - | - | 1,246 | - | - | 477.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | 262.46 | 98.35 | 79.15 | Upgrade
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| Total Debt Issued | 17.09 | - | 1,246 | 262.46 | 98.35 | 556.63 | Upgrade
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| Short-Term Debt Repaid | - | -771.02 | - | -430.97 | -26.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -222.07 | -192.08 | - | - | - | Upgrade
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| Total Debt Repaid | -1,011 | -993.1 | -192.08 | -430.97 | -26.47 | - | Upgrade
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| Net Debt Issued (Repaid) | -993.59 | -993.1 | 1,054 | -168.52 | 71.88 | 556.63 | Upgrade
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| Common Dividends Paid | - | - | -163.65 | -148.78 | - | -148.78 | Upgrade
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| Other Financing Activities | -402.22 | -239.06 | -265.45 | -566.79 | 251.93 | -193.18 | Upgrade
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| Financing Cash Flow | -1,396 | -1,232 | 624.78 | -884.09 | 323.81 | 214.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.83 | 0.08 | 0.21 | 7.93 | 2.11 | 8.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -19.18 | 58.02 | -179.44 | 116.39 | 32.57 | 19.46 | Upgrade
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| Free Cash Flow | 1,359 | 1,282 | -814.25 | 587.27 | -302.35 | -120.33 | Upgrade
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| Free Cash Flow Margin | 26.67% | 24.62% | -14.77% | 14.37% | -8.29% | -4.00% | Upgrade
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| Free Cash Flow Per Share | 9.13 | 8.61 | -5.47 | 3.95 | -2.03 | -0.81 | Upgrade
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| Cash Interest Paid | 328.41 | 306.77 | 163.32 | 139.03 | 151.87 | 193.18 | Upgrade
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| Cash Income Tax Paid | 70.7 | 75.01 | 65.42 | 34.36 | 38.96 | 33.34 | Upgrade
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| Levered Free Cash Flow | 990.14 | 1,019 | -1,172 | 310.67 | 34.51 | -388.73 | Upgrade
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| Unlevered Free Cash Flow | 1,190 | 1,204 | -1,072 | 392.91 | 122.64 | -273.09 | Upgrade
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| Change in Net Working Capital | -814.89 | -853.24 | 1,570 | 151.71 | -396.13 | 436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.