Samata Leather Complex Ltd. (DSE: SAMATALETH)
Bangladesh
· Delayed Price · Currency is BDT
43.80
+1.20 (2.82%)
At close: Jan 29, 2025
Samata Leather Complex Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | 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 |
| Net Income | 0.54 | 0.54 | 0.4 | -0.67 | 1.08 | 0.98 | |
| Other Operating Activities | -1.1 | -1.1 | -1.11 | 1.58 | 1.38 | 2.94 | |
| Operating Cash Flow | -0.56 | -0.56 | -0.71 | 0.91 | 2.46 | 3.92 | |
| Operating Cash Flow Growth | - | - | - | -62.80% | -37.33% | 5.82% | |
| Capital Expenditures | - | - | -0.02 | -0.09 | -1.3 | -2.04 | |
| Sale of Property, Plant & Equipment | - | - | 0.43 | - | - | - | |
| Investing Cash Flow | - | - | 0.41 | -0.09 | -1.3 | -2.04 | |
| Common Dividends Paid | -0.21 | -0.21 | - | -0.23 | - | -2.06 | |
| Financing Cash Flow | -0.21 | -0.21 | - | -0.23 | - | -2.06 | |
| Net Cash Flow | -0.77 | -0.77 | -0.3 | 0.6 | 1.16 | -0.19 | |
| Free Cash Flow | -0.56 | -0.56 | -0.73 | 0.82 | 1.16 | 1.88 | |
| Free Cash Flow Growth | - | - | - | -28.84% | -38.44% | - | |
| Free Cash Flow Margin | -1.00% | -1.00% | -1.69% | 1.63% | 1.98% | 2.49% | |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.07 | 0.08 | 0.11 | 0.18 | |
| Cash Income Tax Paid | 0.67 | 0.67 | 3.6 | 0.61 | - | - | |
| Levered Free Cash Flow | -4.13 | -4.13 | -25.81 | -3.86 | -2.42 | -4.35 | |
| Unlevered Free Cash Flow | -4.13 | -4.13 | -25.81 | -3.86 | -2.42 | -4.35 | |
| Change in Net Working Capital | 4.45 | 4.45 | 27.25 | 3.23 | 1.94 | 3.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.