Samata Leather Complex Ltd. (DSE:SAMATALETH)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
91.70
-2.20 (-2.34%)
At close: Jan 20, 2026

Samata Leather Complex Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-0.190.540.4-0.671.08
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Depreciation & Amortization
2.973.29---
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Other Operating Activities
-3.78-4.38-1.111.581.38
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Operating Cash Flow
-1-0.56-0.710.912.46
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Operating Cash Flow Growth
----62.80%-37.33%
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Capital Expenditures
---0.02-0.09-1.3
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Sale of Property, Plant & Equipment
--0.43--
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Investing Cash Flow
--0.41-0.09-1.3
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Common Dividends Paid
--0.21--0.23-
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Financing Cash Flow
--0.21--0.23-
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Net Cash Flow
-1-0.77-0.30.61.16
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Free Cash Flow
-1-0.56-0.730.821.16
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Free Cash Flow Growth
----28.84%-38.44%
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Free Cash Flow Margin
-1.26%-1.00%-1.69%1.63%1.98%
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Free Cash Flow Per Share
-0.10-0.05-0.070.080.11
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Cash Income Tax Paid
0.670.673.60.61-
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Levered Free Cash Flow
-0.75-0.84-25.81-3.86-2.42
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Unlevered Free Cash Flow
-0.75-0.84-25.81-3.86-2.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.