Samorita Hospital Limited (DSE:SAMORITA)

Samorita Hospital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	11.64	12.2	0.72	16.29	42.09	3.25
Depreciation & Amortization	25.12	25.25	24.64	20.66	20.64	19.97
Loss (Gain) From Sale of Assets	-0.18	-0.18	-0.03	-0.31	0.07	2.23
Loss (Gain) on Equity Investments	-0.05	-0.04	-0.04	-0.04	0.07	0.49
Other Operating Activities	-6.7	-0.94	-0.15	-0.32	2.64	-12.02
Change in Accounts Receivable	-0.22	0.48	0.23	-0.01	-0.66	3.53
Change in Inventory	-0.03	0.62	-0.24	0.04	-0.93	-1.85
Change in Accounts Payable	5.94	0.06	6.08	-0.43	-8.65	0.93
Change in Other Net Operating Assets	-7.25	7.01	-4.7	-0.9	4.8	-4.47
Operating Cash Flow	26.79	44.45	26.51	34.99	60.07	12.06
Operating Cash Flow Growth	-31.03%	67.68%	-24.25%	-41.75%	398.07%	-75.65%
Capital Expenditures	-21.42	-17.8	-26.55	-46.25	-81.69	-60.38
Sale of Property, Plant & Equipment	0.55	0.55	3.21	1.89	0.41	0.94
Investment in Securities	-	-	-	-	-	30
Other Investing Activities	-2.98	-0.98	2.49	3.78	4.23	6.88
Investing Cash Flow	-23.85	-18.23	-20.86	-40.58	-77.06	-22.56
Long-Term Debt Issued	-	-	-	-	56.5	-
Long-Term Debt Repaid	-	-21.45	-21.11	-5.27	-	-
Net Debt Issued (Repaid)	-21.48	-21.45	-21.11	-5.27	56.5	-
Common Dividends Paid	-10.9	-	-9.44	-27	-	-18
Other Financing Activities	0.05	0.31	-0.2	-	1.1	-
Financing Cash Flow	-32.33	-21.14	-30.75	-32.26	57.6	-18
Net Cash Flow	-29.39	5.08	-25.1	-37.85	40.62	-28.5
Free Cash Flow	5.37	26.65	-0.04	-11.26	-21.62	-48.32
Free Cash Flow Growth	-76.67%	-	-	-	-	-
Free Cash Flow Margin	1.38%	7.04%	-0.01%	-3.33%	-5.49%	-15.04%
Free Cash Flow Per Share	0.25	1.22	-0.00	-0.52	-0.99	-2.22
Cash Income Tax Paid	6.87	5.33	2.9	9.29	5.76	12.68
Levered Free Cash Flow	1.91	22.89	0.03	-20.09	-38.26	-46.48
Unlevered Free Cash Flow	4.57	26.29	3.81	-15.76	-38.26	-46.48
Change in Working Capital	-1.56	8.17	1.37	-1.29	-5.44	-1.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.