Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)
Bangladesh · Delayed Price · Currency is BDT 235.00
+1.20 (0.51%)
At close: Feb 10, 2026
DSE:SONALIPAPR Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 249.84 | 236.06 | 124.8 | 156.16 | 132.47 | 89.47 |
Depreciation & Amortization | 67.28 | 67.71 | 70.76 | 70.34 | 60.38 | 58.34 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | 0.21 |
Loss (Gain) From Sale of Investments | -6.12 | -52.99 | 171.62 | -90.26 | 105.81 | 1.49 |
Other Operating Activities | 53.06 | 141.48 | 16.34 | 55.03 | -140.17 | 11.28 |
Change in Accounts Receivable | -20.56 | 43.34 | 9.04 | 111.03 | -22.89 | 36.46 |
Change in Inventory | 137.68 | -96.8 | -26.93 | -21.91 | -144.33 | 81.64 |
Change in Accounts Payable | 40.83 | 77.71 | -26.19 | 24.77 | -5.38 | 1.51 |
Change in Income Taxes | 47.92 | 41.83 | 13.34 | -7.6 | 0.49 | 5.55 |
Change in Other Net Operating Assets | -21.88 | 53.6 | -10.44 | -53.01 | 6.61 | -27.58 |
Operating Cash Flow | 523.62 | 489.61 | 342.18 | 246.07 | -3.28 | 247.64 |
Operating Cash Flow Growth | 73.47% | 43.09% | 39.06% | - | - | 1.66% |
Capital Expenditures | -59.08 | -36.66 | -37.58 | -77.44 | -180.68 | -43.85 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.8 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - |
Investment in Securities | -560.82 | -386.55 | 120.14 | -50.75 | 287.91 | -391.51 |
Other Investing Activities | 47.07 | 23.76 | 25.07 | 6.11 | 4.1 | 13.44 |
Investing Cash Flow | -572.83 | -399.45 | 107.63 | -122.12 | 111.33 | -421.12 |
Short-Term Debt Issued | - | 219.62 | - | - | 346.71 | - |
Long-Term Debt Issued | - | - | - | - | - | 370.59 |
Total Debt Issued | 626.36 | 219.62 | - | - | 346.71 | 370.59 |
Short-Term Debt Repaid | - | - | -29.99 | -105.13 | - | -77.39 |
Long-Term Debt Repaid | - | -151.95 | -91.84 | -105.45 | -112.61 | - |
Total Debt Repaid | -365.74 | -151.95 | -121.83 | -210.58 | -112.61 | -77.39 |
Net Debt Issued (Repaid) | 260.62 | 67.67 | -121.83 | -210.58 | 234.1 | 293.2 |
Issuance of Common Stock | - | - | - | 109.82 | - | - |
Common Dividends Paid | -131.25 | -131.25 | -131.78 | -131.78 | -36.61 | -8.32 |
Other Financing Activities | -110.38 | -100.63 | -95.38 | -109.73 | -75.88 | -61.22 |
Financing Cash Flow | 19 | -164.21 | -348.99 | -342.27 | 121.62 | 223.66 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | 0 |
Net Cash Flow | -30.21 | -74.05 | 100.82 | -218.31 | 229.66 | 50.18 |
Free Cash Flow | 464.54 | 452.96 | 304.6 | 168.63 | -183.96 | 203.79 |
Free Cash Flow Growth | 91.75% | 48.70% | 80.63% | - | - | 11.89% |
Free Cash Flow Margin | 16.08% | 16.02% | 10.96% | 6.77% | -8.99% | 14.41% |
Free Cash Flow Per Share | 14.10 | 13.75 | 9.25 | 5.12 | -5.58 | 9.28 |
Cash Interest Paid | 100.63 | 100.63 | 95.38 | 109.73 | 75.88 | 61.22 |
Cash Income Tax Paid | 37.88 | 37.88 | 22.54 | 18.65 | 18.08 | 16.01 |
Levered Free Cash Flow | 371.18 | 356.01 | 171.54 | 78.16 | -238.95 | 141.47 |
Unlevered Free Cash Flow | 398.64 | 377.43 | 202.99 | 127.82 | -205.84 | 179.73 |
Change in Working Capital | 159.52 | 97.31 | -41.33 | 54.8 | -161.77 | 86.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.