Saiham Cotton Mills Ltd. (DSE:SAIHAMCOT)
Bangladesh · Delayed Price · Currency is BDT 24.00
-2.50 (-9.43%)
At close: Sep 3, 2026
Saiham Cotton 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 | 134.63 | 146.91 | 125.87 | 43.59 | 188.22 | 53.98 |
Depreciation & Amortization | 262.94 | 268.89 | 271.3 | 289.2 | 304.26 | 270.96 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Investments | -0.28 | 0.67 | 0.55 | -0.12 | 0.72 | -3.97 |
Other Operating Activities | 341.4 | 378.99 | 413.87 | 372.06 | 381.82 | -195.75 |
Change in Accounts Receivable | -307.39 | -283.96 | 1,002 | -938.7 | 805.09 | -287.21 |
Change in Inventory | -973.25 | 399.09 | -425.99 | -1,617 | -499.69 | 1,083 |
Change in Accounts Payable | 1,566 | -519.6 | 241.14 | 524.12 | -12.97 | -43.41 |
Change in Income Taxes | -59.43 | -62.77 | -75.01 | -65.42 | -34.36 | -38.96 |
Change in Other Net Operating Assets | -1.4 | 29 | -26.93 | 611.11 | -441.97 | -352.06 |
Operating Cash Flow | 963.59 | 357.22 | 1,527 | -780.87 | 691.12 | 486.68 |
Operating Cash Flow Growth | 421.62% | -76.61% | - | - | 42.01% | 1300.89% |
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 | -147.58 | -145.17 | -228.61 | -33.39 | -103.85 | -789.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.43 | 0.2 |
Investment in Securities | 238.15 | -116.2 | -8.37 | 9.82 | -15.42 | 8.8 |
Other Investing Activities | - | - | - | - | 420.26 | - |
Investing Cash Flow | 90.57 | -261.37 | -236.98 | -23.56 | 301.42 | -780.03 |
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 |
Short-Term Debt Issued | - | 482.84 | - | 1,246 | - | - |
Long-Term Debt Issued | - | - | - | - | 262.46 | 98.35 |
Total Debt Issued | 64.59 | 482.84 | - | 1,246 | 262.46 | 98.35 |
Short-Term Debt Repaid | - | - | -771.02 | - | -430.97 | -26.47 |
Long-Term Debt Repaid | - | -247.23 | -222.07 | -192.08 | - | - |
Total Debt Repaid | -839.09 | -247.23 | -993.1 | -192.08 | -430.97 | -26.47 |
Net Debt Issued (Repaid) | -774.5 | 235.61 | -993.1 | 1,054 | -168.52 | 71.88 |
Common Dividends Paid | -104.14 | -74.39 | - | -163.65 | -148.78 | - |
Other Financing Activities | -314.2 | -309.95 | -239.06 | -265.45 | -566.79 | 251.93 |
Financing Cash Flow | -1,193 | -148.73 | -1,232 | 624.78 | -884.09 | 323.81 |
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 |
Foreign Exchange Rate Adjustments | 0.35 | 0.31 | 0.08 | 0.21 | 7.93 | 2.11 |
Net Cash Flow | -138.33 | -52.57 | 58.02 | -179.44 | 116.39 | 32.57 |
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 | 816.01 | 212.05 | 1,298 | -814.25 | 587.27 | -302.35 |
Free Cash Flow Growth | 21817.66% | -83.67% | - | - | - | - |
Free Cash Flow Margin | 14.79% | 3.55% | 24.94% | -14.77% | 14.37% | -8.29% |
Free Cash Flow Per Share | 5.49 | 1.43 | 8.73 | -5.47 | 3.95 | -2.03 |
Levered Free Cash Flow | 478.39 | -140.3 | 1,036 | -1,172 | 310.67 | 34.51 |
Unlevered Free Cash Flow | 657.61 | 40.92 | 1,221 | -1,072 | 392.91 | 122.64 |
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 | 294.5 | 295.39 | 306.77 | 163.32 | 139.03 | 151.87 |
Cash Income Tax Paid | 59.43 | 62.77 | 75.01 | 65.42 | 34.36 | 38.96 |
Change in Working Capital | 224.9 | -438.24 | 715.49 | -1,486 | -183.9 | 361.24 |