Singer Bangladesh Limited (DSE:SINGERBD)
Bangladesh · Delayed Price · Currency is BDT 62.40
+0.30 (0.48%)
At close: Nov 3, 2026
Singer Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,305 | -2,249 | -489.35 | 522.09 | 73.11 | 518.47 |
Depreciation & Amortization | 2,036 | 1,357 | 646.71 | 592.76 | 554.51 | 418.22 |
Other Amortization | 12.34 | 9.16 | 3.05 | 3.81 | 4.77 | 5.52 |
Loss (Gain) From Sale of Assets | 97.59 | 102.45 | 3.02 | 7.67 | 0.56 | 0.49 |
Other Operating Activities | 3,429 | 2,875 | 1,108 | 497.59 | 400.1 | 763.6 |
Change in Accounts Receivable | -3,359 | -1,695 | -571.62 | -644.07 | -287.42 | -214.26 |
Change in Inventory | -2,116 | -1,289 | -4,125 | 616.16 | -125.68 | -2,037 |
Change in Accounts Payable | 3,067 | 1,050 | 3,468 | 994.89 | 1,380 | -122.2 |
Change in Income Taxes | - | - | - | - | - | -514.05 |
Change in Other Net Operating Assets | 654.02 | 1,292 | -836.89 | -322.11 | -186.92 | -473.96 |
Operating Cash Flow | 1,517 | 1,452 | -793.59 | 2,269 | 1,813 | -1,655 |
Operating Cash Flow Growth | 9.60% | - | - | 25.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,073 | -2,473 | -6,047 | -3,226 | -331.16 | -394.18 |
Sale of Property, Plant & Equipment | -0.01 | 27.21 | 4.19 | 2.54 | 3.68 | 1.4 |
Sale (Purchase) of Intangibles | -18.29 | -50.58 | - | - | -0.66 | -4.28 |
Other Investing Activities | -367.1 | -429.52 | -565.54 | -122.75 | -1,377 | -86.14 |
Investing Cash Flow | -1,459 | -2,926 | -6,608 | -3,346 | -1,705 | -483.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,451 | 5,973 | - | - | - |
Total Debt Issued | 4,165 | 2,451 | 5,973 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -14.21 |
Long-Term Debt Repaid | - | -358.84 | -287.02 | -378.45 | -289.19 | -237.05 |
Lease Payments | -313.86 | -358.84 | -287.02 | -378.45 | -289.19 | -237.05 |
Total Debt Repaid | -760.4 | -358.84 | -287.02 | -378.45 | -289.19 | -251.27 |
Net Debt Issued (Repaid) | 3,405 | 2,092 | 5,686 | -378.45 | -289.19 | -251.27 |
Common Dividends Paid | -2.68 | -79.77 | -279.52 | -87.81 | -473.38 | -263.91 |
Other Financing Activities | -2,839 | -2,638 | -1,492 | -519.97 | -498.64 | -383.73 |
Financing Cash Flow | 563.35 | -625.93 | 3,914 | -986.23 | -1,261 | -898.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 618.1 | -2,100 | -3,488 | -2,064 | -1,153 | -3,038 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 443.7 | -1,021 | -6,840 | -957.49 | 1,482 | -2,050 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.01% | -4.79% | -36.66% | -5.62% | 8.67% | -12.96% |
Free Cash Flow Per Share | 4.45 | -10.24 | -68.61 | -9.60 | 14.86 | -20.56 |
Levered Free Cash Flow | 976.91 | -1,260 | -8,377 | -1,365 | 1,082 | -2,565 |
Unlevered Free Cash Flow | 2,816 | 396.06 | -7,636 | -996.65 | 1,425 | -2,330 |
Free Cash Flow After Leases | 129.84 | -1,380 | -7,127 | -1,336 | 1,193 | -2,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,839 | 2,638 | 1,492 | 519.97 | 498.64 | 383.73 |
Cash Income Tax Paid | 91.31 | 549.31 | 611.17 | 476.86 | 503.42 | 514.05 |
Change in Working Capital | -1,753 | -643.08 | -2,065 | 644.86 | 780.14 | -3,362 |