Silco Pharmaceuticals Limited (DSE:SILCOPHL)
Bangladesh · Delayed Price · Currency is BDT 17.80
-0.40 (-2.20%)
At close: Sep 3, 2026
Silco Pharmaceuticals 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 | 34.23 | 42.65 | 45.88 | 69.22 | 84.45 | 84.65 |
Depreciation & Amortization | 93.65 | 93.65 | 93.22 | 90.53 | 78.49 | 78.4 |
Loss (Gain) From Sale of Investments | 0.93 | 0.93 | 0.72 | -18.56 | -6.48 | -0.42 |
Other Operating Activities | -56.99 | -61.31 | 7.67 | 13.22 | 16.77 | -9.2 |
Change in Accounts Receivable | 6.76 | 6.76 | -42.09 | 11.73 | 1.3 | 94.46 |
Change in Inventory | -6.57 | -6.57 | 0.05 | 13.7 | -8.39 | 5.26 |
Change in Accounts Payable | -0.08 | -0.08 | -0.15 | -2.58 | -3.82 | -2.7 |
Change in Other Net Operating Assets | 1.27 | 1.27 | -20.98 | 3.22 | 6.76 | 6.77 |
Operating Cash Flow | 73.19 | 77.3 | 84.31 | 180.48 | 169.08 | 257.21 |
Operating Cash Flow Growth | -16.04% | -8.32% | -53.29% | 6.74% | -34.26% | 75.44% |
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 | -55.98 | -69.76 | -84.26 | -181.95 | -106.13 | -376.43 |
Investment in Securities | - | 2.92 | 22.96 | 22.71 | -28.81 | 136.17 |
Other Investing Activities | - | -0.93 | -0.72 | 18.56 | 6.48 | 0.42 |
Investing Cash Flow | -55.98 | -67.76 | -62.01 | -140.68 | -128.47 | -239.83 |
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 |
Long-Term Debt Repaid | - | -4.58 | -4.3 | -4.11 | -3.77 | -3.54 |
Lease Payments | -4.86 | -4.58 | -4.3 | -4.11 | -3.77 | -3.54 |
Net Debt Issued (Repaid) | -4.86 | -4.58 | -4.3 | -4.11 | -3.77 | -3.54 |
Common Dividends Paid | -8.1 | -6.75 | -19.14 | -31.45 | -62.62 | -62.01 |
Other Financing Activities | -0.37 | -0.65 | -0.93 | -0.2 | -0.53 | -0.76 |
Financing Cash Flow | -13.33 | -11.97 | -24.37 | -35.76 | -66.93 | -66.31 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | 0 |
Net Cash Flow | 3.88 | -2.44 | -2.06 | 4.05 | -26.31 | -48.94 |
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 | 17.21 | 7.54 | 0.05 | -1.47 | 62.95 | -119.22 |
Free Cash Flow Growth | - | 13818.79% | - | - | - | - |
Free Cash Flow Margin | 4.21% | 1.75% | 0.01% | -0.32% | 11.25% | -19.84% |
Free Cash Flow Per Share | 0.17 | 0.07 | 0.00 | -0.01 | 0.61 | -1.15 |
Levered Free Cash Flow | 24.95 | 10.44 | -13.12 | -11.67 | 36.24 | -142.51 |
Unlevered Free Cash Flow | 25.25 | 10.84 | -12.54 | -11.55 | 36.57 | -142.03 |
Free Cash Flow After Leases | 12.36 | 2.96 | -4.25 | -5.58 | 59.18 | -122.76 |
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 | 0.65 | 0.65 | 0.93 | 0.2 | 0.53 | 0.76 |
Cash Income Tax Paid | 97.74 | 97.34 | 6.73 | 6.99 | 8.27 | 14.95 |
Change in Working Capital | 1.38 | 1.38 | -63.17 | 26.07 | -4.15 | 103.78 |