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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.19	0.54	0.4	-0.67	1.08
Depreciation & Amortization	2.97	3.29	-	-	-
Other Operating Activities	-3.78	-4.38	-1.11	1.58	1.38
Operating Cash Flow	-1	-0.56	-0.71	0.91	2.46
Operating Cash Flow Growth	-	-	-	-62.80%	-37.33%
Capital Expenditures	-	-	-0.02	-0.09	-1.3
Sale of Property, Plant & Equipment	-	-	0.43	-	-
Investing Cash Flow	-	-	0.41	-0.09	-1.3
Common Dividends Paid	-	-0.21	-	-0.23	-
Financing Cash Flow	-	-0.21	-	-0.23	-
Net Cash Flow	-1	-0.77	-0.3	0.6	1.16
Free Cash Flow	-1	-0.56	-0.73	0.82	1.16
Free Cash Flow Growth	-	-	-	-28.84%	-38.44%
Free Cash Flow Margin	-1.26%	-1.00%	-1.69%	1.63%	1.98%
Free Cash Flow Per Share	-0.10	-0.05	-0.07	0.08	0.11
Cash Income Tax Paid	0.67	0.67	3.6	0.61	-
Levered Free Cash Flow	-0.75	-0.84	-25.81	-3.86	-2.42
Unlevered Free Cash Flow	-0.75	-0.84	-25.81	-3.86	-2.42

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