Salvo Organic Industries PLC. (DSE:SALVO)
Bangladesh · Delayed Price · Currency is BDT 35.60
-1.30 (-3.52%)
At close: Aug 16, 2026
DSE:SALVO 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 | 41.43 | 37.9 | 107.94 | 96.61 | 129.03 | 22 |
Depreciation & Amortization | 122.47 | 121.66 | 119.89 | 120.4 | 122.23 | 78.32 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Activities | -9.61 | -9.97 | -9.39 | 70.98 | 66.54 | -21.53 |
Change in Accounts Receivable | 41.67 | -21.48 | 86.87 | -22.21 | -56.05 | -10.47 |
Change in Inventory | -72.4 | -46.37 | -39.92 | -69.83 | 72.21 | -16.9 |
Change in Accounts Payable | 125.89 | 319.21 | 93.16 | 91.85 | -27.53 | 32.13 |
Change in Other Net Operating Assets | 25.11 | -31.43 | -5.63 | 48.85 | -15.26 | -15.36 |
Operating Cash Flow | 274.56 | 369.53 | 352.92 | 336.64 | 291.17 | 68.2 |
Operating Cash Flow Growth | -23.70% | 4.70% | 4.84% | 15.62% | 326.94% | 94.59% |
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 | -212.05 | -275.27 | -208.11 | -377.29 | -289.85 | -658.2 |
Investment in Securities | 84.76 | 73.56 | -41.55 | -4.95 | -42.48 | - |
Other Investing Activities | -0.39 | -0.35 | 2.65 | -9.51 | 6.48 | 452.18 |
Investing Cash Flow | -127.68 | -202.06 | -247.01 | -391.75 | -325.85 | -206.02 |
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 | - | - | 21.71 | 215.15 | 55.88 | - |
Long-Term Debt Issued | - | - | - | - | 17.45 | 152.44 |
Total Debt Issued | 95.32 | - | 21.71 | 215.15 | 73.33 | 152.44 |
Short-Term Debt Repaid | - | -89.02 | -71.43 | - | - | -7.97 |
Long-Term Debt Repaid | - | -81.77 | -57.99 | -82.88 | - | - |
Total Debt Repaid | -217.81 | -170.8 | -129.41 | -82.88 | - | -7.97 |
Net Debt Issued (Repaid) | -122.5 | -170.8 | -107.7 | 132.27 | 73.33 | 144.47 |
Common Dividends Paid | -16.26 | -16.26 | -24.32 | -65.02 | -13 | -5.86 |
Financing Cash Flow | -138.75 | -187.05 | -132.03 | 67.24 | 60.32 | 138.61 |
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 |
Net Cash Flow | 8.13 | -19.59 | -26.11 | 12.14 | 25.64 | 0.78 |
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 | 62.5 | 94.26 | 144.81 | -40.64 | 1.32 | -590 |
Free Cash Flow Growth | -13.97% | -34.91% | - | - | - | - |
Free Cash Flow Margin | 2.07% | 3.47% | 6.49% | -2.53% | 0.10% | -90.02% |
Free Cash Flow Per Share | 0.96 | 1.45 | 2.23 | -0.63 | 0.02 | -9.07 |
Levered Free Cash Flow | 78.5 | 113.98 | 114.87 | -96.39 | -62.96 | -590.3 |
Unlevered Free Cash Flow | 144.29 | 190.29 | 175.33 | -42.24 | -12.67 | -550.57 |
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 | 105.27 | 122.1 | 96.75 | 86.64 | 80.47 | 63.57 |
Cash Income Tax Paid | 55.76 | 30.53 | 37.38 | 26.68 | 24.37 | 13.12 |
Change in Working Capital | 120.27 | 219.94 | 134.49 | 48.66 | -26.63 | -10.6 |