Samata Leather Complex Ltd. (DSE: SAMATALETH)
Bangladesh
· Delayed Price · Currency is BDT
40.10
+0.80 (2.04%)
At close: Nov 14, 2024
Samata Leather Complex Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2021 | FY 2020 | FY 2019 |
| Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | - | 1.08 | 0.98 | 2.9 |
| Depreciation & Amortization | - | - | - | 3.94 |
| Other Operating Activities | - | 1.38 | 2.94 | -3.13 |
| Operating Cash Flow | - | 2.46 | 3.92 | 3.7 |
| Operating Cash Flow Growth | - | -37.33% | 5.82% | - |
| Capital Expenditures | - | -1.3 | -2.04 | -3.94 |
| Investing Cash Flow | - | -1.3 | -2.04 | -3.94 |
| Common Dividends Paid | - | - | -2.06 | - |
| Financing Cash Flow | - | - | -2.06 | - |
| Net Cash Flow | - | 1.16 | -0.19 | -0.23 |
| Free Cash Flow | - | 1.16 | 1.88 | -0.23 |
| Free Cash Flow Growth | - | -38.44% | - | - |
| Free Cash Flow Margin | - | 1.98% | 2.49% | -0.26% |
| Free Cash Flow Per Share | - | 0.11 | 0.18 | -0.02 |
| Levered Free Cash Flow | - | -2.42 | -4.35 | - |
| Unlevered Free Cash Flow | - | -2.42 | -4.35 | - |
| Change in Net Working Capital | - | 1.94 | 3.81 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.