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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	635.83	413.63	289.87	281.96	188.3	195.02	Upgrade
Depreciation & Amortization	190.2	111.65	77.7	76.15	80.94	84.14	Upgrade
Other Operating Activities	-133.46	56.23	99.62	115.45	44.09	46.87	Upgrade
Operating Cash Flow	692.57	581.51	467.19	473.56	313.33	326.03	Upgrade
Operating Cash Flow Growth	33.70%	24.47%	-1.34%	51.14%	-3.90%	18.34%	Upgrade
Capital Expenditures	-90.23	-80.19	-95.73	-130.64	-37.05	-55.93	Upgrade
Sale of Property, Plant & Equipment	5.42	3.35	22.68	3.28	0.02	13.38	Upgrade
Cash Acquisitions	-2.97	-2.97	-	-	-	-5.25	Upgrade
Investment in Securities	0.01	-	-	3.59	6.53	-	Upgrade
Other Investing Activities	6.52	22.63	-29.46	11.46	-21.89	28.89	Upgrade
Investing Cash Flow	-81.25	-57.18	-102.5	-112.31	-52.39	-18.9	Upgrade
Short-Term Debt Issued	-	168.9	286.62	138.17	332.9	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	1,020	Upgrade
Total Debt Issued	468.23	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
Total Debt Repaid	-415.81	-360.8	-303.17	-362.6	-341.92	-1,236	Upgrade
Net Debt Issued (Repaid)	52.41	-191.91	-16.55	-224.42	-9.02	-215.78	Upgrade
Issuance of Common Stock	24.32	3	-	-	-	-	Upgrade
Common Dividends Paid	-338.21	-290.99	-364.72	-141.59	-234.78	-85.69	Upgrade
Other Financing Activities	1.74	-	-	-	-	-	Upgrade
Financing Cash Flow	-259.74	-479.89	-381.27	-366.02	-243.79	-301.47	Upgrade
Foreign Exchange Rate Adjustments	-2.95	-2.95	1.07	0	0.02	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	348.63	41.49	-15.51	-4.77	17.16	5.65	Upgrade
Free Cash Flow	602.34	501.32	371.46	342.92	276.28	270.1	Upgrade
Free Cash Flow Growth	43.83%	34.96%	8.32%	24.12%	2.29%	-	Upgrade
Free Cash Flow Margin	8.87%	23.32%	20.40%	19.40%	16.78%	16.24%	Upgrade
Free Cash Flow Per Share	2.54	2.12	1.57	1.45	1.17	1.14	Upgrade
Cash Interest Paid	383.12	297.79	259.02	322.57	361.74	391.87	Upgrade
Cash Income Tax Paid	147.08	100.13	95.12	74.94	58.98	57.36	Upgrade
Levered Free Cash Flow	549.09	417.48	435.67	175.3	64.4	243.45	Upgrade
Unlevered Free Cash Flow	783.8	599.21	596.96	368.86	285.82	486.87	Upgrade

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.