Silva Pharmaceuticals Limited (DSE:SILVAPHL)
Bangladesh · Delayed Price · Currency is BDT 13.50
-0.20 (-1.46%)
At close: Sep 3, 2026
Silva 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 | -154.19 | -132.95 | -64.48 | 33.08 | 102.26 | 119.85 |
Depreciation & Amortization | 54.83 | 59.11 | 60.45 | 65.93 | 68.12 | 70.73 |
Other Amortization | 0.28 | 0.19 | 0.14 | 0.15 | 0.17 | 0.16 |
Other Operating Activities | 7.16 | 8.77 | 7.06 | -1.86 | -11.12 | 3.29 |
Change in Accounts Receivable | 52.61 | 26.51 | 3.19 | -1.71 | 14.6 | -8.79 |
Change in Inventory | 39.69 | 50.19 | 0.52 | -11.43 | -18.11 | -19.8 |
Change in Accounts Payable | 5.97 | 2.81 | 0.17 | 0.09 | 0.64 | -0.29 |
Change in Other Net Operating Assets | -16.72 | -1.07 | -3.63 | -14.15 | 4.3 | -5.76 |
Operating Cash Flow | -10.36 | 13.56 | 3.42 | 70.1 | 160.85 | 159.4 |
Operating Cash Flow Growth | - | 296.57% | -95.12% | -56.42% | 0.91% | 5.83% |
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 | -3.57 | -7.07 | -32.99 | -86.81 | -177.64 | -77.18 |
Investment in Securities | 83.91 | 24.77 | 63.92 | 72.32 | -13.38 | -8.63 |
Investing Cash Flow | 80.34 | 17.7 | 30.93 | -14.49 | -191.02 | -85.82 |
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 | - | - | - | - | 61.87 | 2.46 |
Total Debt Issued | - | - | - | - | 61.87 | 2.46 |
Short-Term Debt Repaid | - | -19.49 | -8.13 | -35.17 | - | - |
Long-Term Debt Repaid | - | -1.7 | -2.24 | -3.2 | -6.18 | -6.49 |
Lease Payments | -1.59 | -1.7 | -2.24 | -3.2 | -6.18 | -6.49 |
Total Debt Repaid | -39.39 | -21.19 | -10.37 | -38.37 | -6.18 | -6.49 |
Net Debt Issued (Repaid) | -39.39 | -21.19 | -10.37 | -38.37 | 55.69 | -4.04 |
Common Dividends Paid | -3.32 | -9.99 | -13.93 | -25.03 | -47.75 | -47.3 |
Financing Cash Flow | -42.71 | -31.18 | -24.3 | -63.4 | 7.94 | -51.34 |
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 | 27.26 | 0.08 | 10.05 | -7.78 | -22.24 | 22.25 |
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 | -13.93 | 6.49 | -29.57 | -16.7 | -16.8 | 82.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.23% | 1.69% | -4.93% | -2.33% | -2.16% | 10.29% |
Free Cash Flow Per Share | -0.10 | 0.05 | -0.22 | -0.12 | -0.12 | 0.60 |
Levered Free Cash Flow | 48.88 | 59.92 | -1.92 | -28.2 | -48.45 | 53.24 |
Unlevered Free Cash Flow | 51.18 | 62.73 | 0.82 | -25.94 | -45.5 | 54.98 |
Free Cash Flow After Leases | -15.53 | 4.79 | -31.81 | -19.91 | -22.98 | 75.72 |
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 | 3.44 | 4.11 | 3.63 | 2.73 | 4.06 | 1.74 |
Cash Income Tax Paid | 5.63 | 5.06 | 11.76 | 20.28 | 26.23 | 29.26 |
Change in Working Capital | 81.55 | 78.44 | 0.26 | -27.19 | 1.43 | -34.63 |