Samorita Hospital Limited (DSE: SAMORITA)
Bangladesh
· Delayed Price · Currency is BDT 73.90
+2.20 (3.07%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 12.15 | 0.72 | 16.29 | 42.09 | 3.25 | 32.24 | Upgrade
|
| Depreciation & Amortization | 24.56 | 24.64 | 20.66 | 20.64 | 19.97 | 21.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.31 | 0.07 | 2.23 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.04 | -0.04 | 0.07 | 0.49 | -0.06 | Upgrade
|
| Other Operating Activities | 3.01 | -0.15 | -0.32 | 2.64 | -12.02 | -4.61 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.23 | -0.01 | -0.66 | 3.53 | -1.06 | Upgrade
|
| Change in Inventory | -0.26 | -0.24 | 0.04 | -0.93 | -1.85 | 1.12 | Upgrade
|
| Change in Accounts Payable | -1.49 | 6.08 | -0.43 | -8.65 | 0.93 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -4.7 | -0.9 | 4.8 | -4.47 | -0.77 | Upgrade
|
| Operating Cash Flow | 38.85 | 26.51 | 34.99 | 60.07 | 12.06 | 49.54 | Upgrade
|
| Operating Cash Flow Growth | 9.83% | -24.25% | -41.75% | 398.07% | -75.65% | 17.12% | Upgrade
|
| Capital Expenditures | -15.81 | -26.55 | -46.25 | -81.69 | -60.38 | -8.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.21 | 3.21 | 1.89 | 0.41 | 0.94 | 0.1 | Upgrade
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| Investment in Securities | - | - | - | - | 30 | -70 | Upgrade
|
| Other Investing Activities | 2.47 | 2.49 | 3.78 | 4.23 | 6.88 | 5.17 | Upgrade
|
| Investing Cash Flow | -10.14 | -20.86 | -40.58 | -77.06 | -22.56 | -73.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 56.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.11 | -5.27 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -21.34 | -21.11 | -5.27 | 56.5 | - | - | Upgrade
|
| Common Dividends Paid | - | -9.64 | -27 | - | -18 | -21.57 | Upgrade
|
| Other Financing Activities | 0.3 | - | - | 1.1 | - | 1.3 | Upgrade
|
| Financing Cash Flow | -21.04 | -30.75 | -32.26 | 57.6 | -18 | -20.27 | Upgrade
|
| Net Cash Flow | 7.66 | -25.1 | -37.85 | 40.62 | -28.5 | -43.79 | Upgrade
|
| Free Cash Flow | 23.03 | -0.04 | -11.26 | -21.62 | -48.32 | 41.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 154.39% | Upgrade
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| Free Cash Flow Margin | 6.10% | -0.01% | -3.33% | -5.49% | -15.04% | 11.01% | Upgrade
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| Free Cash Flow Per Share | 1.06 | -0.00 | -0.52 | -0.99 | -2.22 | 1.89 | Upgrade
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| Cash Income Tax Paid | 2.27 | 2.9 | 9.29 | 5.76 | 12.68 | 9.81 | Upgrade
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| Levered Free Cash Flow | 21.8 | 0.03 | -20.09 | -38.26 | -46.48 | 35.37 | Upgrade
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| Unlevered Free Cash Flow | 25.04 | 3.81 | -15.76 | -38.26 | -46.48 | 35.37 | Upgrade
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| Change in Net Working Capital | -4.96 | -3.36 | 5.42 | 7.94 | 8.79 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.