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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	625.59	674.96	413.56	289.87	281.96	188.3	Upgrade
Depreciation & Amortization	131.55	126.72	111.65	77.7	76.15	80.94	Upgrade
Other Operating Activities	824.72	107.53	56.3	99.62	115.45	44.09	Upgrade
Operating Cash Flow	1,582	909.21	581.51	467.19	473.56	313.33	Upgrade
Operating Cash Flow Growth	20970.28%	56.35%	24.47%	-1.34%	51.14%	-3.90%	Upgrade
Capital Expenditures	-356.3	-171.71	-80.19	-95.73	-130.64	-37.05	Upgrade
Sale of Property, Plant & Equipment	3.3	3.3	3.35	22.68	3.28	0.02	Upgrade
Cash Acquisitions	-	-	-2.97	-	-	-	Upgrade
Investment in Securities	-172.42	-170.04	-	-	3.59	6.53	Upgrade
Other Investing Activities	-30.06	-16.3	22.63	-29.46	11.46	-21.89	Upgrade
Investing Cash Flow	-555.49	-354.74	-57.18	-102.5	-112.31	-52.39	Upgrade
Short-Term Debt Issued	-	324.51	168.9	286.62	138.17	332.9	Upgrade
Total Debt Issued	-279.7	324.51	168.9	286.62	138.17	332.9	Upgrade
Long-Term Debt Repaid	-	-368.75	-360.8	-303.17	-362.6	-341.92	Upgrade
Total Debt Repaid	-277.23	-368.75	-360.8	-303.17	-362.6	-341.92	Upgrade
Net Debt Issued (Repaid)	-556.93	-44.24	-191.91	-16.55	-224.42	-9.02	Upgrade
Issuance of Common Stock	24.62	24.62	3	-	-	-	Upgrade
Common Dividends Paid	-302.19	-302.17	-290.99	-364.72	-141.59	-234.78	Upgrade
Other Financing Activities	-3	-0	-	-	-	-	Upgrade
Financing Cash Flow	-837.5	-321.78	-479.89	-381.27	-366.02	-243.79	Upgrade
Foreign Exchange Rate Adjustments	0.68	0.68	-2.95	1.07	0	0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-	Upgrade
Net Cash Flow	189.55	233.37	41.49	-15.51	-4.77	17.16	Upgrade
Free Cash Flow	1,226	737.51	501.32	371.46	342.92	276.28	Upgrade
Free Cash Flow Growth	-	47.11%	34.96%	8.32%	24.12%	2.29%	Upgrade
Free Cash Flow Margin	19.56%	10.13%	23.32%	20.40%	19.40%	16.78%	Upgrade
Free Cash Flow Per Share	5.17	3.11	2.12	1.57	1.45	1.17	Upgrade
Cash Interest Paid	395.02	399.28	297.79	259.02	322.57	361.74	Upgrade
Cash Income Tax Paid	209.52	198.18	100.13	95.12	74.94	58.98	Upgrade
Levered Free Cash Flow	1,070	620.06	414.4	435.67	175.3	64.4	Upgrade
Unlevered Free Cash Flow	1,288	841.21	599.21	596.96	368.86	285.82	Upgrade

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