Summit Alliance Port Limited (DSE: SAPORTL)
Bangladesh
· Delayed Price · Currency is BDT 22.90
-0.10 (-0.43%)
At close: Dec 19, 2024
Summit Alliance Port 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 | 518.39 | 413.63 | 289.87 | 281.96 | 188.3 | 195.02 | Upgrade
|
| Depreciation & Amortization | 166.23 | 111.65 | 77.7 | 76.15 | 80.94 | 84.14 | Upgrade
|
| Other Operating Activities | -677.11 | 56.23 | 99.62 | 115.45 | 44.09 | 46.87 | Upgrade
|
| Operating Cash Flow | 7.51 | 581.51 | 467.19 | 473.56 | 313.33 | 326.03 | Upgrade
|
| Operating Cash Flow Growth | -98.31% | 24.47% | -1.34% | 51.14% | -3.90% | 18.34% | Upgrade
|
| Capital Expenditures | -91.72 | -80.19 | -95.73 | -130.64 | -37.05 | -55.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.35 | 3.35 | 22.68 | 3.28 | 0.02 | 13.38 | Upgrade
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| Cash Acquisitions | -2.97 | -2.97 | - | - | - | -5.25 | Upgrade
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| Investment in Securities | 0.02 | - | - | 3.59 | 6.53 | - | Upgrade
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| Other Investing Activities | 22.22 | 22.63 | -29.46 | 11.46 | -21.89 | 28.89 | Upgrade
|
| Investing Cash Flow | -69.1 | -57.18 | -102.5 | -112.31 | -52.39 | -18.9 | Upgrade
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| Short-Term Debt Issued | - | 168.9 | 286.62 | 138.17 | 332.9 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,020 | Upgrade
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| Total Debt Issued | 783.97 | 168.9 | 286.62 | 138.17 | 332.9 | 1,020 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,132 | Upgrade
|
| Long-Term Debt Repaid | - | -360.8 | -303.17 | -362.6 | -341.92 | -103.52 | Upgrade
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| Total Debt Repaid | -389.03 | -360.8 | -303.17 | -362.6 | -341.92 | -1,236 | Upgrade
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| Net Debt Issued (Repaid) | 394.94 | -191.91 | -16.55 | -224.42 | -9.02 | -215.78 | Upgrade
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| Issuance of Common Stock | 3 | 3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -290.84 | -290.99 | -364.72 | -141.59 | -234.78 | -85.69 | Upgrade
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| Financing Cash Flow | 107.1 | -479.89 | -381.27 | -366.02 | -243.79 | -301.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.95 | -2.95 | 1.07 | 0 | 0.02 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 42.56 | 41.49 | -15.51 | -4.77 | 17.16 | 5.65 | Upgrade
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| Free Cash Flow | -84.21 | 501.32 | 371.46 | 342.92 | 276.28 | 270.1 | Upgrade
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| Free Cash Flow Growth | - | 34.96% | 8.32% | 24.12% | 2.29% | - | Upgrade
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| Free Cash Flow Margin | -1.98% | 23.32% | 20.40% | 19.40% | 16.78% | 16.24% | Upgrade
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| Free Cash Flow Per Share | -0.36 | 2.12 | 1.57 | 1.45 | 1.17 | 1.14 | Upgrade
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| Cash Interest Paid | 327.93 | 297.79 | 259.02 | 322.57 | 361.74 | 391.87 | Upgrade
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| Cash Income Tax Paid | 101.93 | 100.13 | 95.12 | 74.94 | 58.98 | 57.36 | Upgrade
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| Levered Free Cash Flow | -107.98 | 417.48 | 435.67 | 175.3 | 64.4 | 243.45 | Upgrade
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| Unlevered Free Cash Flow | 92.03 | 599.21 | 596.96 | 368.86 | 285.82 | 486.87 | Upgrade
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| Change in Net Working Capital | 582.11 | -71.35 | -185.73 | 13.17 | 145.22 | -66.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.