Samorita Hospital Limited (DSE:SAMORITA)

Samorita Hospital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	23.1	13.53	12.2	0.72	16.29	42.09
Depreciation & Amortization	24.41	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	-0.12	-0.1	-0.04	-0.04	-0.04	0.07
Other Operating Activities	6.15	-1.19	-0.94	-0.15	-0.32	2.64
Change in Accounts Receivable	-0.6	-1.4	0.48	0.23	-0.01	-0.66
Change in Inventory	0.76	0.7	0.62	-0.24	0.04	-0.93
Change in Accounts Payable	5.47	0.18	0.06	6.08	-0.43	-8.65
Change in Other Net Operating Assets	1.85	0.73	7.01	-4.7	-0.9	4.8
Operating Cash Flow	61.09	37.47	44.45	26.51	34.99	60.07
Operating Cash Flow Growth	277.03%	-15.71%	67.68%	-24.25%	-41.75%	398.07%
Capital Expenditures	-24.31	-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	4.93	1.34	2.31	2.49	3.78	4.23
Investing Cash Flow	-19.32	-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)	-18.09	-21.48	-21.45	-21.11	-5.27	56.5
Common Dividends Paid	-10.9	-10.9	-	-9.44	-27	-
Other Financing Activities	0.36	0.06	0.31	-0.2	-	1.1
Financing Cash Flow	-28.63	-32.33	-21.14	-30.75	-32.26	57.6
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	13.14	-14.53	8.38	-25.1	-37.85	40.62
Free Cash Flow	36.77	16.41	26.65	-0.04	-11.26	-21.62
Free Cash Flow Growth	2125.25%	-38.44%	-	-	-	-
Free Cash Flow Margin	8.51%	4.09%	7.04%	-0.01%	-3.33%	-5.49%
Free Cash Flow Per Share	1.69	0.75	1.22	-0.00	-0.52	-0.99
Cash Income Tax Paid	5.14	5.15	5.33	2.9	9.29	5.76
Levered Free Cash Flow	29.94	9.93	26.19	0.03	-20.09	-38.26
Unlevered Free Cash Flow	31.46	11.66	29.59	3.81	-15.76	-38.26
Change in Working Capital	7.48	0.2	8.17	1.37	-1.29	-5.44

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