Saiham Textile Mills Limited (DSE:SAIHAMTEX)
Bangladesh · Delayed Price · Currency is BDT 34.40
-3.80 (-9.95%)
At close: Sep 3, 2026
Saiham Textile 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 | 56.46 | 53.5 | 46.51 | -44.2 | 123.64 | 100.72 |
Depreciation & Amortization | 128.44 | 130.63 | 139.21 | 149.25 | 160.07 | 170.78 |
Loss (Gain) From Sale of Assets | 1.6 | 1.6 | - | - | - | 0.66 |
Other Operating Activities | 168.71 | 171.32 | 179.42 | 107.8 | 34.34 | 109.47 |
Change in Accounts Receivable | -219.82 | 141.04 | 710.97 | -403.15 | 570.45 | 260.51 |
Change in Inventory | -287.68 | 378.21 | -1,119 | -555.2 | -347.07 | -91.77 |
Change in Accounts Payable | -98.84 | 19.18 | 2.66 | -181.44 | -353.06 | -179.1 |
Change in Income Taxes | -29.8 | -29.86 | -36.65 | -77.35 | -14.89 | -14.66 |
Change in Other Net Operating Assets | -69.85 | -30.47 | -26.7 | 78.71 | 18.5 | -294.91 |
Operating Cash Flow | -350.77 | 835.14 | -103.94 | -925.59 | 191.99 | 61.69 |
Operating Cash Flow Growth | - | - | - | - | 211.21% | -69.26% |
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 | -89.49 | -98.73 | -2.63 | -0.82 | -0.42 | -18.62 |
Sale of Property, Plant & Equipment | 2.5 | 2.5 | - | - | - | 0.24 |
Other Investing Activities | -0.57 | 4.05 | -3.29 | -0.84 | -0.27 | -0.35 |
Investing Cash Flow | -87.56 | -92.17 | -5.92 | -1.66 | -0.69 | -18.73 |
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 | - | - | 296.82 | 1,002 | - | 14.77 |
Total Debt Issued | 375.47 | - | 296.82 | 1,002 | - | 14.77 |
Short-Term Debt Repaid | - | -602.21 | - | - | -29.77 | - |
Long-Term Debt Repaid | - | - | - | - | - | -68.75 |
Total Debt Repaid | 246.63 | -602.21 | - | - | -29.77 | -68.75 |
Net Debt Issued (Repaid) | 622.1 | -602.21 | 296.82 | 1,002 | -29.77 | -53.98 |
Common Dividends Paid | -54.34 | -45.28 | - | -108.68 | -90.56 | - |
Other Financing Activities | -144.72 | -140.29 | -149.17 | -43.59 | -35.17 | -69.51 |
Financing Cash Flow | 423.04 | -787.78 | 147.66 | 849.75 | -155.5 | -123.49 |
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 | 0.4 | 0.41 | 0.03 | 0.14 | 0.42 | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -14.89 | -44.4 | 37.82 | -77.35 | 36.22 | -80.53 |
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 | -440.26 | 736.41 | -106.57 | -926.41 | 191.57 | 43.07 |
Free Cash Flow Growth | - | - | - | - | 344.80% | -77.59% |
Free Cash Flow Margin | -13.16% | 21.57% | -3.29% | -30.41% | 7.20% | 1.68% |
Free Cash Flow Per Share | -4.86 | 8.13 | -1.18 | -10.23 | 2.12 | 0.48 |
Levered Free Cash Flow | -576.47 | 590.71 | -244.09 | -973.82 | 75.03 | -36.32 |
Unlevered Free Cash Flow | -489.14 | 675.73 | -155.86 | -950.14 | 93.59 | 2.7 |
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 | 144.72 | 140.29 | 149.17 | 43.59 | 35.17 | 69.51 |
Cash Income Tax Paid | 29.86 | 29.86 | 36.65 | 77.35 | 14.89 | 14.66 |
Change in Working Capital | -705.98 | 478.1 | -469.08 | -1,138 | -126.07 | -319.94 |