Saiham Textile Mills Limited (DSE: SAIHAMTEX)
Bangladesh
· Delayed Price · Currency is BDT 15.20
+0.90 (6.29%)
At close: Nov 14, 2024
Saiham Textile 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 | 65.73 | -44.07 | 123.64 | 100.72 | -78.3 | -87.72 | Upgrade
|
| Depreciation & Amortization | 141.89 | 149.25 | 160.07 | 170.78 | 182.22 | 132.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.66 | - | 2.39 | Upgrade
|
| Other Operating Activities | 124.38 | 107.68 | 34.34 | 109.47 | 99.53 | 104.32 | Upgrade
|
| Change in Accounts Receivable | -310.17 | -403.15 | 570.45 | 260.51 | 424.84 | -470.08 | Upgrade
|
| Change in Inventory | -210.97 | -555.2 | -347.07 | -91.77 | -529.78 | 1,333 | Upgrade
|
| Change in Accounts Payable | 67.44 | -181.44 | -353.06 | -179.1 | 148.95 | -925.3 | Upgrade
|
| Change in Income Taxes | -52.7 | -77.35 | -14.89 | -14.66 | -6.13 | - | Upgrade
|
| Change in Other Net Operating Assets | -9.33 | 78.71 | 18.5 | -294.91 | -40.63 | 19.68 | Upgrade
|
| Operating Cash Flow | -183.73 | -925.59 | 191.99 | 61.69 | 200.7 | 108.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | 211.21% | -69.26% | 85.46% | 713.28% | Upgrade
|
| Capital Expenditures | -2.91 | -0.82 | -0.42 | -18.62 | -8.5 | -12.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | - | 1.5 | Upgrade
|
| Other Investing Activities | -3.14 | -0.84 | -0.27 | -0.35 | -0.79 | 138.8 | Upgrade
|
| Investing Cash Flow | -6.05 | -1.66 | -0.69 | -18.73 | -9.29 | 127.59 | Upgrade
|
| Short-Term Debt Issued | - | 1,002 | - | 14.77 | 110.93 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15.5 | Upgrade
|
| Total Debt Issued | 152.36 | 1,002 | - | 14.77 | 110.93 | 15.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -29.77 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -68.75 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -29.77 | -68.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 152.36 | 1,002 | -29.77 | -53.98 | 110.93 | 15.5 | Upgrade
|
| Common Dividends Paid | - | -108.68 | -90.56 | - | -90.56 | -135.84 | Upgrade
|
| Other Financing Activities | -124.63 | -43.59 | -35.17 | -69.51 | -90.18 | -106.58 | Upgrade
|
| Financing Cash Flow | 27.73 | 849.75 | -155.5 | -123.49 | -69.81 | -226.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | 0.14 | 0.42 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -162.44 | -77.35 | 36.22 | -80.53 | 121.59 | 8.88 | Upgrade
|
| Free Cash Flow | -186.64 | -926.41 | 191.57 | 43.07 | 192.2 | 95.51 | Upgrade
|
| Free Cash Flow Growth | - | - | 344.80% | -77.59% | 101.24% | - | Upgrade
|
| Free Cash Flow Margin | -6.39% | -30.41% | 7.20% | 1.68% | 11.70% | 3.67% | Upgrade
|
| Free Cash Flow Per Share | -2.06 | -10.23 | 2.12 | 0.48 | 2.12 | 1.05 | Upgrade
|
| Cash Interest Paid | 124.63 | 43.59 | 35.17 | 69.51 | 90.18 | 72.21 | Upgrade
|
| Cash Income Tax Paid | 52.7 | 77.35 | 14.89 | 14.66 | 6.13 | 9.91 | Upgrade
|
| Levered Free Cash Flow | -311.63 | -972.7 | 75.03 | -36.32 | 135.32 | 166.08 | Upgrade
|
| Unlevered Free Cash Flow | -238.92 | -949.02 | 93.59 | 2.7 | 189.08 | 229.6 | Upgrade
|
| Change in Net Working Capital | 495.27 | 1,136 | 165.13 | 280.58 | -4.43 | 51.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.