Summit Alliance Port Limited (DSE:SAPORTL)
Bangladesh · Delayed Price · Currency is BDT 58.00
+0.70 (1.22%)
At close: Nov 4, 2026
Summit Alliance Port Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 617.8 | 674.96 | 413.56 | 289.87 | 281.96 |
Depreciation & Amortization | - | 126.72 | 111.65 | 77.7 | 76.15 |
Other Operating Activities | -163.05 | 107.53 | 56.3 | 99.62 | 115.45 |
Operating Cash Flow | 454.76 | 909.21 | 581.51 | 467.19 | 473.56 |
Operating Cash Flow Growth | -49.98% | 56.35% | 24.47% | -1.34% | 51.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -546.25 | -171.71 | -80.19 | -95.73 | -130.64 |
Sale of Property, Plant & Equipment | 0.01 | 3.3 | 3.35 | 22.68 | 3.28 |
Cash Acquisitions | - | - | -2.97 | - | - |
Investment in Securities | 53.94 | -170.04 | - | - | 3.59 |
Other Investing Activities | 173.43 | -16.3 | 22.63 | -29.46 | 11.46 |
Investing Cash Flow | -318.86 | -354.74 | -57.18 | -102.5 | -112.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 643.58 | 324.51 | 168.9 | 286.62 | 138.17 |
Total Debt Issued | 643.58 | 324.51 | 168.9 | 286.62 | 138.17 |
Long-Term Debt Repaid | -268.12 | -368.75 | -360.8 | -303.17 | -362.6 |
Lease Payments | -18.49 | - | - | - | - |
Total Debt Repaid | -268.12 | -368.75 | -360.8 | -303.17 | -362.6 |
Net Debt Issued (Repaid) | 375.46 | -44.24 | -191.91 | -16.55 | -224.42 |
Issuance of Common Stock | - | 24.62 | 3 | - | - |
Common Dividends Paid | -523.16 | -302.17 | -290.99 | -364.72 | -141.59 |
Other Financing Activities | 4.23 | -0 | - | - | - |
Financing Cash Flow | -143.47 | -321.78 | -479.89 | -381.27 | -366.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.17 | 0.68 | -2.95 | 1.07 | 0 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | -9.74 | 233.37 | 41.49 | -15.51 | -4.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -91.49 | 737.51 | 501.32 | 371.46 | 342.92 |
Free Cash Flow Growth | - | 47.11% | 34.96% | 8.32% | 24.12% |
Free Cash Flow Margin | -1.23% | 10.13% | 23.32% | 20.40% | 19.40% |
Free Cash Flow Per Share | -0.39 | 3.11 | 2.12 | 1.57 | 1.45 |
Levered Free Cash Flow | 8.78 | 620.06 | 414.4 | 435.67 | 175.3 |
Unlevered Free Cash Flow | 8.78 | 841.21 | 599.21 | 596.96 | 368.86 |
Free Cash Flow After Leases | -109.98 | 737.51 | 501.32 | 371.46 | 342.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 399.28 | 297.79 | 259.02 | 322.57 |
Cash Income Tax Paid | - | 198.18 | 100.13 | 95.12 | 74.94 |