Samata Leather Complex Ltd. (DSE: SAMATALETH)
Bangladesh
· Delayed Price · Currency is BDT
43.20
-1.00 (-2.26%)
At close: Dec 19, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | 0.4 | 0.4 | -0.67 | 1.08 | 0.98 | 2.9 |
| Depreciation & Amortization | - | - | - | - | - | 3.94 |
| Other Operating Activities | -1.11 | -1.11 | 1.58 | 1.38 | 2.94 | -3.13 |
| Operating Cash Flow | -0.71 | -0.71 | 0.91 | 2.46 | 3.92 | 3.7 |
| Operating Cash Flow Growth | - | - | -62.80% | -37.33% | 5.82% | - |
| Capital Expenditures | -0.02 | -0.02 | -0.09 | -1.3 | -2.04 | -3.94 |
| Sale of Property, Plant & Equipment | 0.43 | 0.43 | - | - | - | - |
| Investing Cash Flow | 0.41 | 0.41 | -0.09 | -1.3 | -2.04 | -3.94 |
| Common Dividends Paid | - | - | -0.23 | - | -2.06 | - |
| Financing Cash Flow | - | - | -0.23 | - | -2.06 | - |
| Net Cash Flow | -0.3 | -0.3 | 0.6 | 1.16 | -0.19 | -0.23 |
| Free Cash Flow | -0.73 | -0.73 | 0.82 | 1.16 | 1.88 | -0.23 |
| Free Cash Flow Growth | - | - | -28.84% | -38.44% | - | - |
| Free Cash Flow Margin | -1.69% | -1.69% | 1.63% | 1.98% | 2.49% | -0.26% |
| Free Cash Flow Per Share | -0.07 | -0.07 | 0.08 | 0.11 | 0.18 | -0.02 |
| Cash Income Tax Paid | 3.6 | 3.6 | 0.61 | - | - | - |
| Levered Free Cash Flow | -25.81 | -25.81 | -3.86 | -2.42 | -4.35 | - |
| Unlevered Free Cash Flow | -25.81 | -25.81 | -3.86 | -2.42 | -4.35 | - |
| Change in Net Working Capital | 27.25 | 27.25 | 3.23 | 1.94 | 3.81 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.