Summit Alliance Port Limited (DSE: SAPORTL)
Bangladesh
· Delayed Price · Currency is BDT 20.80
+0.40 (1.96%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 358.39 | 289.87 | 281.96 | 188.3 | 195.02 | 147.7 | Upgrade
|
| Depreciation & Amortization | 139.41 | 115.07 | 76.15 | 80.94 | 84.14 | 80.8 | Upgrade
|
| Other Operating Activities | 20.22 | 62.25 | 115.45 | 44.09 | 46.87 | 47.01 | Upgrade
|
| Operating Cash Flow | 518.02 | 467.19 | 473.56 | 313.33 | 326.03 | 275.51 | Upgrade
|
| Operating Cash Flow Growth | -28.29% | -1.34% | 51.14% | -3.90% | 18.34% | 15.60% | Upgrade
|
| Capital Expenditures | -99.24 | -95.73 | -130.64 | -37.05 | -55.93 | -499.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.6 | 22.68 | 3.28 | 0.02 | 13.38 | 1.52 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.25 | -0.09 | Upgrade
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| Investment in Securities | - | - | 3.59 | 6.53 | - | - | Upgrade
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| Other Investing Activities | 14.06 | -28.38 | 11.46 | -21.89 | 28.89 | -12.36 | Upgrade
|
| Investing Cash Flow | -61.57 | -101.43 | -112.31 | -52.39 | -18.9 | -510.03 | Upgrade
|
| Short-Term Debt Issued | - | 286.62 | 138.17 | 332.9 | - | 611.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,020 | 109.16 | Upgrade
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| Total Debt Issued | 246.61 | 286.62 | 138.17 | 332.9 | 1,020 | 720.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,132 | - | Upgrade
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| Long-Term Debt Repaid | - | -303.17 | -362.6 | -341.92 | -103.52 | -188.57 | Upgrade
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| Total Debt Repaid | -311.86 | -303.17 | -362.6 | -341.92 | -1,236 | -188.57 | Upgrade
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| Net Debt Issued (Repaid) | -65.25 | -16.55 | -224.42 | -9.02 | -215.78 | 531.75 | Upgrade
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| Common Dividends Paid | -263.68 | -364.72 | -141.59 | -234.78 | -85.69 | -286.81 | Upgrade
|
| Other Financing Activities | -2.81 | -1.07 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -331.74 | -382.34 | -366.02 | -243.79 | -301.47 | 244.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.07 | 1.07 | 0 | 0.02 | -0 | -0.53 | Upgrade
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| Net Cash Flow | 125.78 | -15.51 | -4.77 | 17.16 | 5.65 | 9.89 | Upgrade
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| Free Cash Flow | 418.79 | 371.46 | 342.92 | 276.28 | 270.1 | -223.6 | Upgrade
|
| Free Cash Flow Growth | -29.74% | 8.32% | 24.12% | 2.29% | - | - | Upgrade
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| Free Cash Flow Margin | 21.65% | 20.40% | 19.40% | 16.78% | 16.24% | -15.32% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.57 | 1.45 | 1.17 | 1.14 | -0.95 | Upgrade
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| Cash Interest Paid | 284.36 | 259.02 | 322.57 | 361.74 | 391.87 | 302.36 | Upgrade
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| Cash Income Tax Paid | 99.57 | 95.12 | 74.94 | 58.98 | 57.36 | 51.57 | Upgrade
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| Levered Free Cash Flow | 618.44 | 471.33 | 175.3 | 64.4 | 243.45 | -368.16 | Upgrade
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| Unlevered Free Cash Flow | 794.93 | 632.62 | 368.86 | 285.82 | 486.87 | -180.62 | Upgrade
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| Change in Net Working Capital | -251.6 | -185.73 | 13.17 | 145.22 | -66.14 | 86.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.