Summit Alliance Port Limited (DSE:SAPORTL)

Summit Alliance Port Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	542.06	674.96	413.56	289.87	281.96	188.3
Depreciation & Amortization	139.56	126.72	111.65	77.7	76.15	80.94
Other Operating Activities	314.88	107.53	56.3	99.62	115.45	44.09
Operating Cash Flow	996.51	909.21	581.51	467.19	473.56	313.33
Operating Cash Flow Growth	55.59%	56.35%	24.47%	-1.34%	51.14%	-3.90%
Capital Expenditures	-450.88	-171.71	-80.19	-95.73	-130.64	-37.05
Sale of Property, Plant & Equipment	2.15	3.3	3.35	22.68	3.28	0.02
Cash Acquisitions	-	-	-2.97	-	-	-
Investment in Securities	-123.31	-170.04	-	-	3.59	6.53
Other Investing Activities	-103.97	-16.3	22.63	-29.46	11.46	-21.89
Investing Cash Flow	-676.01	-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	383.3	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	-229.67	-368.75	-360.8	-303.17	-362.6	-341.92
Net Debt Issued (Repaid)	153.63	-44.24	-191.91	-16.55	-224.42	-9.02
Issuance of Common Stock	24.62	24.62	3	-	-	-
Common Dividends Paid	-480.53	-302.17	-290.99	-364.72	-141.59	-234.78
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	-302.28	-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	18.9	233.37	41.49	-15.51	-4.77	17.16
Free Cash Flow	545.63	737.51	501.32	371.46	342.92	276.28
Free Cash Flow Growth	-1.72%	47.11%	34.96%	8.32%	24.12%	2.29%
Free Cash Flow Margin	9.03%	10.13%	23.32%	20.40%	19.40%	16.78%
Free Cash Flow Per Share	2.30	3.11	2.12	1.57	1.45	1.17
Cash Interest Paid	427.75	399.28	297.79	259.02	322.57	361.74
Cash Income Tax Paid	208.59	198.18	100.13	95.12	74.94	58.98
Levered Free Cash Flow	285.72	620.06	414.4	435.67	175.3	64.4
Unlevered Free Cash Flow	503.48	841.21	599.21	596.96	368.86	285.82

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