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 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%
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
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
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	6.89	-14.53	8.38	-25.1	-37.85	40.62
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
Cash Income Tax Paid	4.09	5.15	5.33	2.9	9.29	5.76
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
Change in Working Capital	7.53	0.2	8.17	1.37	-1.29	-5.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.