Samata Leather Complex Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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
Net Income	0.54	0.4	-0.67	1.08	0.98	Upgrade
Other Operating Activities	-1.1	-1.11	1.58	1.38	2.94	Upgrade
Operating Cash Flow	-0.56	-0.71	0.91	2.46	3.92	Upgrade
Operating Cash Flow Growth	-	-	-62.80%	-37.33%	5.83%	Upgrade
Capital Expenditures	-	-0.02	-0.09	-1.3	-2.04	Upgrade
Sale of Property, Plant & Equipment	-	0.43	-	-	-	Upgrade
Investing Cash Flow	-	0.41	-0.09	-1.3	-2.04	Upgrade
Common Dividends Paid	-0.21	-	-0.23	-	-2.06	Upgrade
Financing Cash Flow	-0.21	-	-0.23	-	-2.06	Upgrade
Net Cash Flow	-0.77	-0.3	0.6	1.16	-0.19	Upgrade
Free Cash Flow	-0.56	-0.73	0.82	1.16	1.88	Upgrade
Free Cash Flow Growth	-	-	-28.84%	-38.44%	-	Upgrade
Free Cash Flow Margin	-1.00%	-1.69%	1.63%	1.98%	2.49%	Upgrade
Free Cash Flow Per Share	-0.05	-0.07	0.08	0.11	0.18	Upgrade
Cash Income Tax Paid	0.67	3.6	0.61	-	-	Upgrade
Levered Free Cash Flow	-4.13	-25.81	-3.86	-2.42	-4.35	Upgrade
Unlevered Free Cash Flow	-4.13	-25.81	-3.86	-2.42	-4.35	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.