Samorita Hospital Limited (DSE:SAMORITA)
Bangladesh · Delayed Price · Currency is BDT 94.20
-4.60 (-4.66%)
At close: Sep 3, 2026
Samorita Hospital Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10.73 | 13.53 | 12.2 | 0.72 | 16.29 | 42.09 |
Depreciation & Amortization | 24.91 | 24.8 | 25.25 | 24.64 | 20.66 | 20.64 |
Loss (Gain) From Sale of Assets | -0.99 | 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 | 4.09 | -1.19 | -0.94 | -0.15 | -0.32 | 2.64 |
Change in Accounts Receivable | -0.97 | -1.4 | 0.48 | 0.23 | -0.01 | -0.66 |
Change in Inventory | -0.73 | 0.7 | 0.62 | -0.24 | 0.04 | -0.93 |
Change in Accounts Payable | -2.15 | 0.18 | 0.06 | 6.08 | -0.43 | -8.65 |
Change in Other Net Operating Assets | 11.38 | 0.73 | 7.01 | -4.7 | -0.9 | 4.8 |
Operating Cash Flow | 46.09 | 37.47 | 44.45 | 26.51 | 34.99 | 60.07 |
Operating Cash Flow Growth | 72.02% | -15.71% | 67.68% | -24.25% | -41.75% | 398.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -26.08 | -21.06 | -17.8 | -26.55 | -46.25 | -81.69 |
Sale of Property, Plant & Equipment | 2.29 | 0.05 | 0.55 | 3.21 | 1.89 | 0.41 |
Other Investing Activities | 2.53 | 1.34 | 2.31 | 2.49 | 3.78 | 4.23 |
Investing Cash Flow | -21.27 | -19.67 | -14.93 | -20.86 | -40.58 | -77.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 56.5 |
Long-Term Debt Repaid | - | -21.48 | -21.45 | -21.11 | -5.27 | - |
Net Debt Issued (Repaid) | -7.37 | -21.48 | -21.45 | -21.11 | -5.27 | 56.5 |
Common Dividends Paid | -10.9 | -10.9 | - | -9.44 | -27 | - |
Other Financing Activities | 0.35 | 0.06 | 0.31 | -0.2 | - | 1.1 |
Financing Cash Flow | -17.92 | -32.33 | -21.14 | -30.75 | -32.26 | 57.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 6.89 | -14.53 | 8.38 | -25.1 | -37.85 | 40.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 20 | 16.41 | 26.65 | -0.04 | -11.26 | -21.62 |
Free Cash Flow Growth | 272.24% | -38.44% | - | - | - | - |
Free Cash Flow Margin | 4.69% | 4.09% | 7.04% | -0.01% | -3.33% | -5.49% |
Free Cash Flow Per Share | 0.92 | 0.75 | 1.22 | -0.00 | -0.52 | -0.99 |
Levered Free Cash Flow | 22.43 | 9.93 | 26.19 | 0.03 | -20.09 | -38.26 |
Unlevered Free Cash Flow | 23.97 | 11.66 | 29.59 | 3.81 | -15.76 | -38.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 4.09 | 5.15 | 5.33 | 2.9 | 9.29 | 5.76 |
Change in Working Capital | 7.53 | 0.2 | 8.17 | 1.37 | -1.29 | -5.44 |