Saiham Textile Mills Limited (DSE: SAIHAMTEX)
Bangladesh
· Delayed Price · Currency is BDT 16.30
+0.50 (3.16%)
At close: Dec 19, 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 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 | 59.29 | 46.51 | -44.2 | 123.64 | 100.72 | -78.3 | Upgrade
|
| Depreciation & Amortization | 136.91 | 139.21 | 149.25 | 160.07 | 170.78 | 182.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.66 | - | Upgrade
|
| Other Operating Activities | 183.89 | 179.42 | 107.8 | 34.34 | 109.47 | 99.53 | Upgrade
|
| Change in Accounts Receivable | 881.19 | 710.97 | -403.15 | 570.45 | 260.51 | 424.84 | Upgrade
|
| Change in Inventory | -1,143 | -1,119 | -555.2 | -347.07 | -91.77 | -529.78 | Upgrade
|
| Change in Accounts Payable | 48.54 | 2.66 | -181.44 | -353.06 | -179.1 | 148.95 | Upgrade
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| Change in Income Taxes | -40.04 | -36.65 | -77.35 | -14.89 | -14.66 | -6.13 | Upgrade
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| Change in Other Net Operating Assets | -69.91 | -26.7 | 78.71 | 18.5 | -294.91 | -40.63 | Upgrade
|
| Operating Cash Flow | 56.41 | -103.94 | -925.59 | 191.99 | 61.69 | 200.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 211.21% | -69.26% | 85.46% | Upgrade
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| Capital Expenditures | -2.63 | -2.63 | -0.82 | -0.42 | -18.62 | -8.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | - | Upgrade
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| Other Investing Activities | -3.4 | -3.29 | -0.84 | -0.27 | -0.35 | -0.79 | Upgrade
|
| Investing Cash Flow | -6.03 | -5.92 | -1.66 | -0.69 | -18.73 | -9.29 | Upgrade
|
| Short-Term Debt Issued | - | 296.82 | 1,002 | - | 14.77 | 110.93 | Upgrade
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| Total Debt Issued | 148.33 | 296.82 | 1,002 | - | 14.77 | 110.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -29.77 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -68.75 | - | Upgrade
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| Total Debt Repaid | -76.71 | - | - | -29.77 | -68.75 | - | Upgrade
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| Net Debt Issued (Repaid) | 71.61 | 296.82 | 1,002 | -29.77 | -53.98 | 110.93 | Upgrade
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| Common Dividends Paid | - | - | -108.68 | -90.56 | - | -90.56 | Upgrade
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| Other Financing Activities | -147.62 | -149.17 | -43.59 | -35.17 | -69.51 | -90.18 | Upgrade
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| Financing Cash Flow | -76.01 | 147.66 | 849.75 | -155.5 | -123.49 | -69.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | 0.14 | 0.42 | - | - | Upgrade
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| Net Cash Flow | -25.64 | 37.82 | -77.35 | 36.22 | -80.53 | 121.59 | Upgrade
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| Free Cash Flow | 53.78 | -106.57 | -926.41 | 191.57 | 43.07 | 192.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 344.80% | -77.59% | 101.24% | Upgrade
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| Free Cash Flow Margin | 1.58% | -3.29% | -30.41% | 7.20% | 1.68% | 11.70% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -1.18 | -10.23 | 2.12 | 0.48 | 2.12 | Upgrade
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| Cash Interest Paid | 147.62 | 149.17 | 43.59 | 35.17 | 69.51 | 90.18 | Upgrade
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| Cash Income Tax Paid | 40.04 | 36.65 | 77.35 | 14.89 | 14.66 | 6.13 | Upgrade
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| Levered Free Cash Flow | -64.27 | -244.09 | -973.82 | 75.03 | -36.32 | 135.32 | Upgrade
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| Unlevered Free Cash Flow | 23.21 | -155.86 | -950.14 | 93.59 | 2.7 | 189.08 | Upgrade
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| Change in Net Working Capital | 262.04 | 432.71 | 1,137 | 165.13 | 280.58 | -4.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.