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Samata Leather Complex Ltd. (DSE:SAMATALETH)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
92.80
+0.10 (0.11%)
At close: Sep 3, 2026

Samata Leather Complex Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.190.540.4-0.671.08
Depreciation & Amortization
2.973.29---
Other Operating Activities
-3.78-4.38-1.111.581.38
Operating Cash Flow
-1-0.56-0.710.912.46
Operating Cash Flow Growth
----62.80%-37.33%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
---0.02-0.09-1.3
Sale of Property, Plant & Equipment
--0.43--
Investing Cash Flow
--0.41-0.09-1.3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Dividends Paid
--0.21--0.23-
Financing Cash Flow
--0.21--0.23-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-1-0.77-0.30.61.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1-0.56-0.730.821.16
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
-0.10-0.05-0.070.080.11
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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
0.670.673.60.61-