Samorita Hospital Limited (DSE: SAMORITA)
Bangladesh
· Delayed Price · Currency is BDT 54.00
-0.70 (-1.28%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2019 - 2015 |
| Net Income | -0.59 | 12.2 | 0.72 | 16.29 | 42.09 | 3.25 | Upgrade
|
| Depreciation & Amortization | 25.17 | 25.25 | 24.64 | 20.66 | 20.64 | 19.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.03 | -0.31 | 0.07 | 2.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.04 | -0.04 | -0.04 | 0.07 | 0.49 | Upgrade
|
| Other Operating Activities | -8.8 | -0.94 | -0.15 | -0.32 | 2.64 | -12.02 | Upgrade
|
| Change in Accounts Receivable | 4.95 | 0.48 | 0.23 | -0.01 | -0.66 | 3.53 | Upgrade
|
| Change in Inventory | -0.14 | 0.62 | -0.24 | 0.04 | -0.93 | -1.85 | Upgrade
|
| Change in Accounts Payable | -7.01 | 0.06 | 6.08 | -0.43 | -8.65 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | 2.99 | 7.01 | -4.7 | -0.9 | 4.8 | -4.47 | Upgrade
|
| Operating Cash Flow | 16.2 | 44.45 | 26.51 | 34.99 | 60.07 | 12.06 | Upgrade
|
| Operating Cash Flow Growth | -66.81% | 67.68% | -24.25% | -41.75% | 398.07% | -75.65% | Upgrade
|
| Capital Expenditures | -14.55 | -17.8 | -26.55 | -46.25 | -81.69 | -60.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.55 | 3.21 | 1.89 | 0.41 | 0.94 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | -4.98 | -0.98 | 2.49 | 3.78 | 4.23 | 6.88 | Upgrade
|
| Investing Cash Flow | -18.98 | -18.23 | -20.86 | -40.58 | -77.06 | -22.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 56.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.45 | -21.11 | -5.27 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -21.36 | -21.45 | -21.11 | -5.27 | 56.5 | - | Upgrade
|
| Common Dividends Paid | - | - | -9.44 | -27 | - | -18 | Upgrade
|
| Other Financing Activities | 0.04 | 0.31 | -0.2 | - | 1.1 | - | Upgrade
|
| Financing Cash Flow | -21.32 | -21.14 | -30.75 | -32.26 | 57.6 | -18 | Upgrade
|
| Net Cash Flow | -24.1 | 5.08 | -25.1 | -37.85 | 40.62 | -28.5 | Upgrade
|
| Free Cash Flow | 1.65 | 26.65 | -0.04 | -11.26 | -21.62 | -48.32 | Upgrade
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| Free Cash Flow Growth | -94.61% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.47% | 7.04% | -0.01% | -3.33% | -5.49% | -15.04% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 1.22 | -0.00 | -0.52 | -0.99 | -2.22 | Upgrade
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| Cash Income Tax Paid | 5.33 | 5.33 | 2.9 | 9.29 | 5.76 | 12.68 | Upgrade
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| Levered Free Cash Flow | -2.88 | 22.89 | 0.03 | -20.09 | -38.26 | -46.48 | Upgrade
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| Unlevered Free Cash Flow | 0.34 | 26.29 | 3.81 | -15.76 | -38.26 | -46.48 | Upgrade
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| Change in Net Working Capital | 8.3 | -7.86 | -3.36 | 5.42 | 7.94 | 8.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.