Samorita Hospital Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	18.53	13.53	12.2	0.72	16.29	42.09
Depreciation & Amortization	24.39	24.8	25.25	24.64	20.66	20.64
Loss (Gain) From Sale of Assets	0.23	0.23	-0.18	-0.03	-0.31	0.07
Loss (Gain) on Equity Investments	-0.11	-0.1	-0.04	-0.04	-0.04	0.07
Other Operating Activities	6.12	-1.19	-0.94	-0.15	-0.32	2.64
Change in Accounts Receivable	-2.97	-1.4	0.48	0.23	-0.01	-0.66
Change in Inventory	1.14	0.7	0.62	-0.24	0.04	-0.93
Change in Accounts Payable	-2.13	0.18	0.06	6.08	-0.43	-8.65
Change in Other Net Operating Assets	2.11	0.73	7.01	-4.7	-0.9	4.8
Operating Cash Flow	47.22	37.47	44.45	26.51	34.99	60.07
Operating Cash Flow Growth	38.35%	-15.71%	67.68%	-24.25%	-41.75%	398.07%
Capital Expenditures	-19.54	-21.06	-17.8	-26.55	-46.25	-81.69
Sale of Property, Plant & Equipment	0.05	0.05	0.55	3.21	1.89	0.41
Other Investing Activities	5.31	1.34	2.31	2.49	3.78	4.23
Investing Cash Flow	-14.18	-19.67	-14.93	-20.86	-40.58	-77.06
Long-Term Debt Issued	-	-	-	-	-	56.5
Long-Term Debt Repaid	-	-21.48	-21.45	-21.11	-5.27	-
Net Debt Issued (Repaid)	-12.71	-21.48	-21.45	-21.11	-5.27	56.5
Common Dividends Paid	-21.47	-10.9	-	-9.44	-27	-
Other Financing Activities	0.36	0.06	0.31	-0.2	-	1.1
Financing Cash Flow	-33.82	-32.33	-21.14	-30.75	-32.26	57.6
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-0.78	-14.53	8.38	-25.1	-37.85	40.62
Free Cash Flow	27.68	16.41	26.65	-0.04	-11.26	-21.62
Free Cash Flow Growth	122.60%	-38.44%	-	-	-	-
Free Cash Flow Margin	6.43%	4.09%	7.04%	-0.01%	-3.33%	-5.49%
Free Cash Flow Per Share	1.27	0.75	1.22	-0.00	-0.52	-0.99
Cash Income Tax Paid	3.76	5.15	5.33	2.9	9.29	5.76
Levered Free Cash Flow	15.03	9.93	26.19	0.03	-20.09	-38.26
Unlevered Free Cash Flow	16.49	11.66	29.59	3.81	-15.76	-38.26
Change in Working Capital	-1.86	0.2	8.17	1.37	-1.29	-5.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.