Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)
Bangladesh · Delayed Price · Currency is BDT 35.60
-0.40 (-1.11%)
At close: Sep 3, 2026
DSE:SEAPEARL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
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 | -269.11 | -296.72 | 280.19 | 701.16 | 161.34 | 73.68 |
Depreciation & Amortization | 178.33 | 184.14 | 164.83 | 144.23 | 129.61 | 82.2 |
Loss (Gain) From Sale of Assets | - | - | - | 12.03 | - | - |
Other Operating Activities | 438.38 | 458.23 | 568.74 | 216.44 | 352.06 | 222.96 |
Change in Inventory | -63.08 | -12.18 | -38.35 | -68.31 | -10.65 | -5.71 |
Change in Accounts Payable | -1.2 | -0.4 | -1.5 | 0.2 | 2.44 | -4.08 |
Change in Other Net Operating Assets | -19.52 | -38.17 | 158.52 | -6.63 | -214.73 | -50.39 |
Operating Cash Flow | 263.8 | 294.91 | 1,132 | 999.11 | 420.07 | 318.66 |
Operating Cash Flow Growth | -34.35% | -73.96% | 13.34% | 137.84% | 31.82% | 12.94% |
Investing Activities
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 |
Capital Expenditures | -35.4 | -49.65 | -1,070 | -809.04 | -278.87 | -184.75 |
Investment in Securities | - | - | 75.16 | -358.58 | -59.95 | 0.06 |
Other Investing Activities | - | - | -27.23 | -14.42 | 9.7 | -2.51 |
Investing Cash Flow | -35.4 | -49.65 | -1,022 | -1,182 | -329.12 | -187.2 |
Financing Activities
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 |
Short-Term Debt Issued | - | 14.68 | - | 4.63 | 74.46 | - |
Long-Term Debt Issued | - | - | 17.47 | - | 19.36 | - |
Total Debt Issued | 12.01 | 14.68 | 17.47 | 4.63 | 93.82 | - |
Short-Term Debt Repaid | - | - | -9.64 | - | - | -0.28 |
Long-Term Debt Repaid | - | -203.43 | -193.48 | -259.29 | -261.81 | -6.84 |
Lease Payments | -18.02 | -18 | - | -3.14 | -11.81 | -2.99 |
Total Debt Repaid | -75.31 | -203.43 | -203.12 | -259.29 | -261.81 | -7.12 |
Net Debt Issued (Repaid) | -63.31 | -188.75 | -185.65 | -254.66 | -167.99 | -7.12 |
Common Dividends Paid | -83.49 | -70.56 | -107.12 | -95.76 | -12.19 | -5.47 |
Other Financing Activities | 5.12 | -18.5 | 223.77 | 515 | -4.89 | -52.73 |
Financing Cash Flow | -141.68 | -277.81 | -69 | 164.59 | -185.07 | -65.32 |
Net Cash Flow
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 Cash Flow | 86.72 | -32.55 | 41.03 | -18.34 | -94.11 | 66.14 |
Free Cash Flow
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 |
Free Cash Flow | 228.4 | 245.26 | 62.09 | 190.07 | 141.21 | 133.91 |
Free Cash Flow Growth | - | 295.00% | -67.33% | 34.61% | 5.45% | - |
Free Cash Flow Margin | 28.69% | 35.84% | 3.74% | 9.60% | 15.24% | 20.79% |
Free Cash Flow Per Share | 1.89 | 2.03 | 0.51 | 1.57 | 1.17 | 1.11 |
Levered Free Cash Flow | -188.2 | -142.35 | -296.21 | 37.05 | -45.1 | -111.94 |
Unlevered Free Cash Flow | 179.44 | 210.17 | 28.12 | 294.74 | 165.18 | 20.65 |
Free Cash Flow After Leases | 210.38 | 227.26 | 62.09 | 186.93 | 129.39 | 130.91 |
Additional Metrics
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 |
Cash Interest Paid | 588.23 | 564.03 | 518.92 | 412.3 | 336.44 | 212.13 |
Cash Income Tax Paid | 13.7 | 9.61 | 7.94 | 10.35 | 20.54 | 4.11 |
Change in Working Capital | -83.8 | -50.74 | 118.67 | -74.74 | -222.94 | -60.18 |