Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)
Bangladesh · Delayed Price · Currency is BDT 224.60
-0.60 (-0.27%)
At close: Jan 22, 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2020 |
Net Income | 270.89 | 236.06 | 124.8 | 156.16 | 132.47 | 89.47 | Upgrade |
Depreciation & Amortization | 66.89 | 67.71 | 70.76 | 70.34 | 60.38 | 58.34 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -12.31 | -52.99 | 171.62 | -90.26 | 105.81 | 1.49 | Upgrade |
Other Operating Activities | 66.66 | 141.48 | 16.34 | 55.03 | -140.17 | 11.28 | Upgrade |
Change in Accounts Receivable | 32.65 | 43.34 | 9.04 | 111.03 | -22.89 | 36.46 | Upgrade |
Change in Inventory | 523.09 | -96.8 | -26.93 | -21.91 | -144.33 | 81.64 | Upgrade |
Change in Accounts Payable | 53.2 | 77.71 | -26.19 | 24.77 | -5.38 | 1.51 | Upgrade |
Change in Income Taxes | 52.93 | 41.83 | 13.34 | -7.6 | 0.49 | 5.55 | Upgrade |
Change in Other Net Operating Assets | -9.03 | 53.6 | -10.44 | -53.01 | 6.61 | -27.58 | Upgrade |
Operating Cash Flow | 1,022 | 489.61 | 342.18 | 246.07 | -3.28 | 247.64 | Upgrade |
Operating Cash Flow Growth | 86514.03% | 43.09% | 39.06% | - | - | 1.66% | Upgrade |
Capital Expenditures | -31.53 | -36.66 | -37.58 | -77.44 | -180.68 | -43.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.8 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade |
Investment in Securities | -709.21 | -386.55 | 120.14 | -50.75 | 287.91 | -391.51 | Upgrade |
Other Investing Activities | 29.85 | 23.76 | 25.07 | 6.11 | 4.1 | 13.44 | Upgrade |
Investing Cash Flow | -710.89 | -399.45 | 107.63 | -122.12 | 111.33 | -421.12 | Upgrade |
Short-Term Debt Issued | - | 219.62 | - | - | 346.71 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 370.59 | Upgrade |
Total Debt Issued | 377.94 | 219.62 | - | - | 346.71 | 370.59 | Upgrade |
Short-Term Debt Repaid | - | - | -29.99 | -105.13 | - | -77.39 | Upgrade |
Long-Term Debt Repaid | - | -151.95 | -91.84 | -105.45 | -112.61 | - | Upgrade |
Total Debt Repaid | -605.24 | -151.95 | -121.83 | -210.58 | -112.61 | -77.39 | Upgrade |
Net Debt Issued (Repaid) | -227.3 | 67.67 | -121.83 | -210.58 | 234.1 | 293.2 | Upgrade |
Issuance of Common Stock | - | - | - | 109.82 | - | - | Upgrade |
Common Dividends Paid | -131.25 | -131.25 | -131.78 | -131.78 | -36.61 | -8.32 | Upgrade |
Other Financing Activities | -107.26 | -100.63 | -95.38 | -109.73 | -75.88 | -61.22 | Upgrade |
Financing Cash Flow | -465.81 | -164.21 | -348.99 | -342.27 | 121.62 | 223.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | -155.05 | -74.05 | 100.82 | -218.31 | 229.66 | 50.18 | Upgrade |
Free Cash Flow | 990.13 | 452.96 | 304.6 | 168.63 | -183.96 | 203.79 | Upgrade |
Free Cash Flow Growth | - | 48.70% | 80.63% | - | - | 11.89% | Upgrade |
Free Cash Flow Margin | 32.16% | 16.02% | 10.96% | 6.77% | -8.99% | 14.41% | Upgrade |
Free Cash Flow Per Share | 30.05 | 13.75 | 9.25 | 5.12 | -5.58 | 9.28 | Upgrade |
Cash Interest Paid | 106.02 | 100.63 | 95.38 | 109.73 | 75.88 | 61.22 | Upgrade |
Cash Income Tax Paid | 43.16 | 37.88 | 22.54 | 18.65 | 18.08 | 16.01 | Upgrade |
Levered Free Cash Flow | - | 356.01 | 171.54 | 78.16 | -238.95 | 141.47 | Upgrade |
Unlevered Free Cash Flow | - | 377.43 | 202.99 | 127.82 | -205.84 | 179.73 | Upgrade |
Change in Working Capital | 629.49 | 97.31 | -41.33 | 54.8 | -161.77 | 86.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.