Singer Bangladesh Limited (DSE:SINGERBD)
Bangladesh
· Delayed Price · Currency is BDT 107.00
-0.20 (-0.19%)
At close: May 13, 2025
Singer Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -817.05 | -489.35 | 522.09 | 73.11 | 518.47 | 803.62 | Upgrade
|
| Depreciation & Amortization | 658.56 | 646.71 | 592.76 | 554.51 | 418.22 | 314.17 | Upgrade
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| Other Amortization | 2.9 | 3.05 | 3.81 | 4.77 | 5.52 | 5.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.18 | 3.02 | 7.67 | 0.56 | 0.49 | 5.9 | Upgrade
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| Other Operating Activities | 1,433 | 1,108 | 497.59 | 400.1 | 763.6 | 737.04 | Upgrade
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| Change in Accounts Receivable | -1,049 | -571.62 | -644.07 | -287.42 | -214.26 | -25.43 | Upgrade
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| Change in Inventory | -5,320 | -4,125 | 616.16 | -125.68 | -2,037 | -104.45 | Upgrade
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| Change in Accounts Payable | 4,465 | 3,468 | 994.89 | 1,380 | -122.2 | 49.9 | Upgrade
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| Change in Income Taxes | -110.82 | - | - | - | -514.05 | -401.15 | Upgrade
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| Change in Other Net Operating Assets | 798.56 | -836.89 | -322.11 | -186.92 | -473.96 | -363.97 | Upgrade
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| Operating Cash Flow | 66.24 | -793.59 | 2,269 | 1,813 | -1,655 | 1,022 | Upgrade
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| Operating Cash Flow Growth | -97.71% | - | 25.13% | - | - | -24.61% | Upgrade
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| Capital Expenditures | -5,506 | -6,047 | -3,226 | -331.16 | -394.18 | -82.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4.19 | 4.19 | 2.54 | 3.68 | 1.4 | 6.91 | Upgrade
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| Sale (Purchase) of Intangibles | 0.76 | - | - | -0.66 | -4.28 | - | Upgrade
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| Investment in Securities | -2.63 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -546.7 | -565.54 | -122.75 | -1,377 | -86.14 | 0.86 | Upgrade
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| Investing Cash Flow | -6,051 | -6,608 | -3,346 | -1,705 | -483.19 | -74.53 | Upgrade
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| Short-Term Debt Issued | - | 5,973 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,737 | 5,973 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -14.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -287.02 | -378.45 | -289.19 | -237.05 | -209.61 | Upgrade
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| Total Debt Repaid | -268.06 | -287.02 | -378.45 | -289.19 | -251.27 | -209.61 | Upgrade
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| Net Debt Issued (Repaid) | 2,469 | 5,686 | -378.45 | -289.19 | -251.27 | -209.61 | Upgrade
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| Common Dividends Paid | -279.52 | -279.52 | -87.81 | -473.38 | -263.91 | -604.54 | Upgrade
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| Other Financing Activities | -1,696 | -1,492 | -519.97 | -498.64 | -383.73 | - | Upgrade
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| Financing Cash Flow | 494.14 | 3,914 | -986.23 | -1,261 | -898.91 | -814.15 | Upgrade
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| Net Cash Flow | -5,490 | -3,488 | -2,064 | -1,153 | -3,038 | 132.91 | Upgrade
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| Free Cash Flow | -5,440 | -6,840 | -957.49 | 1,482 | -2,050 | 939.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -23.39% | Upgrade
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| Free Cash Flow Margin | -26.88% | -36.66% | -5.62% | 8.67% | -12.96% | 6.28% | Upgrade
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| Free Cash Flow Per Share | -54.56 | -68.61 | -9.60 | 14.86 | -20.56 | 9.42 | Upgrade
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| Cash Interest Paid | 1,696 | 1,492 | 519.97 | 498.64 | 383.73 | 469.5 | Upgrade
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| Cash Income Tax Paid | 611.17 | 611.17 | 476.86 | 503.42 | 514.05 | 401.15 | Upgrade
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| Levered Free Cash Flow | -7,849 | -8,377 | -1,365 | 1,082 | -2,565 | 1,190 | Upgrade
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| Unlevered Free Cash Flow | -6,916 | -7,636 | -996.65 | 1,425 | -2,330 | 1,435 | Upgrade
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| Change in Net Working Capital | 2,710 | 2,878 | -710.58 | -587.58 | 3,226 | -242.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.