Summit Alliance Port Limited (DSE:SAPORTL)
Bangladesh · Delayed Price · Currency is BDT 58.50
+1.60 (2.81%)
At close: Jun 16, 2026
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 |
|---|---|---|---|---|---|---|
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 | 503.91 | 674.96 | 413.56 | 289.87 | 281.96 | 188.3 |
Depreciation & Amortization | 157.57 | 126.72 | 111.65 | 77.7 | 76.15 | 80.94 |
Other Operating Activities | -87.2 | 107.53 | 56.3 | 99.62 | 115.45 | 44.09 |
Operating Cash Flow | 574.29 | 909.21 | 581.51 | 467.19 | 473.56 | 313.33 |
Operating Cash Flow Growth | -17.08% | 56.35% | 24.47% | -1.34% | 51.14% | -3.90% |
Capital Expenditures | -426.89 | -171.71 | -80.19 | -95.73 | -130.64 | -37.05 |
Sale of Property, Plant & Equipment | 0.02 | 3.3 | 3.35 | 22.68 | 3.28 | 0.02 |
Cash Acquisitions | - | - | -2.97 | - | - | - |
Investment in Securities | -73.6 | -170.04 | - | - | 3.59 | 6.53 |
Other Investing Activities | -72.69 | -16.3 | 22.63 | -29.46 | 11.46 | -21.89 |
Investing Cash Flow | -573.15 | -354.74 | -57.18 | -102.5 | -112.31 | -52.39 |
Short-Term Debt Issued | - | 324.51 | 168.9 | 286.62 | 138.17 | 332.9 |
Total Debt Issued | 456.01 | 324.51 | 168.9 | 286.62 | 138.17 | 332.9 |
Long-Term Debt Repaid | - | -368.75 | -360.8 | -303.17 | -362.6 | -341.92 |
Total Debt Repaid | -244.18 | -368.75 | -360.8 | -303.17 | -362.6 | -341.92 |
Net Debt Issued (Repaid) | 211.83 | -44.24 | -191.91 | -16.55 | -224.42 | -9.02 |
Issuance of Common Stock | 3.31 | 24.62 | 3 | - | - | - |
Common Dividends Paid | -349.62 | -302.17 | -290.99 | -364.72 | -141.59 | -234.78 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -134.48 | -321.78 | -479.89 | -381.27 | -366.02 | -243.79 |
Foreign Exchange Rate Adjustments | 0.68 | 0.68 | -2.95 | 1.07 | 0 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | -132.67 | 233.37 | 41.49 | -15.51 | -4.77 | 17.16 |
Free Cash Flow | 147.4 | 737.51 | 501.32 | 371.46 | 342.92 | 276.28 |
Free Cash Flow Growth | -75.53% | 47.11% | 34.96% | 8.32% | 24.12% | 2.29% |
Free Cash Flow Margin | 2.39% | 10.13% | 23.32% | 20.40% | 19.40% | 16.78% |
Free Cash Flow Per Share | 0.62 | 3.11 | 2.12 | 1.57 | 1.45 | 1.17 |
Cash Interest Paid | 389.77 | 399.28 | 297.79 | 259.02 | 322.57 | 361.74 |
Cash Income Tax Paid | 204.23 | 198.18 | 100.13 | 95.12 | 74.94 | 58.98 |
Levered Free Cash Flow | 160.42 | 620.06 | 414.4 | 435.67 | 175.3 | 64.4 |
Unlevered Free Cash Flow | 379.34 | 841.21 | 599.21 | 596.96 | 368.86 | 285.82 |