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	503.88	674.96	413.56	289.87	281.96	188.3
Depreciation & Amortization	-7.57	126.72	111.65	77.7	76.15	80.94
Other Operating Activities	77.98	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	97.02	399.28	297.79	259.02	322.57	361.74
Cash Income Tax Paid	75.49	198.18	100.13	95.12	74.94	58.98
Levered Free Cash Flow	0.96	620.06	414.4	435.67	175.3	64.4
Unlevered Free Cash Flow	217.22	841.21	599.21	596.96	368.86	285.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.