Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)

DSE:SONALIPAPR Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	237.36	236.06	124.8	156.16	132.47	89.47
Depreciation & Amortization	65.53	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	-15.88	-52.99	171.62	-90.26	105.81	1.49
Other Operating Activities	49.74	141.48	16.34	55.03	-140.17	11.28
Change in Accounts Receivable	-51.32	43.34	9.04	111.03	-22.89	36.46
Change in Inventory	-55.22	-96.8	-26.93	-21.91	-144.33	81.64
Change in Accounts Payable	8.01	77.71	-26.19	24.77	-5.38	1.51
Change in Income Taxes	73.86	41.83	13.34	-7.6	0.49	5.55
Change in Other Net Operating Assets	-24.47	53.6	-10.44	-53.01	6.61	-27.58
Operating Cash Flow	261.85	489.61	342.18	246.07	-3.28	247.64
Operating Cash Flow Growth	34.08%	43.09%	39.06%	-	-	1.66%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-57.21	-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	-453.7	-386.55	120.14	-50.75	287.91	-391.51
Other Investing Activities	75.39	23.76	25.07	6.11	4.1	13.44
Investing Cash Flow	-435.51	-399.45	107.63	-122.12	111.33	-421.12

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	219.62	-	-	346.71	-
Long-Term Debt Issued	-	-	-	-	-	370.59
Total Debt Issued	473.96	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	-	-151.95	-121.83	-210.58	-112.61	-77.39
Net Debt Issued (Repaid)	473.96	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	-140.87	-100.63	-95.38	-109.73	-75.88	-61.22
Financing Cash Flow	201.84	-164.21	-348.99	-342.27	121.62	223.66

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	-	0
Net Cash Flow	28.18	-74.05	100.82	-218.31	229.66	50.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	204.64	452.96	304.6	168.63	-183.96	203.79
Free Cash Flow Growth	32.82%	48.70%	80.63%	-	-	11.89%
Free Cash Flow Margin	7.43%	16.02%	10.96%	6.77%	-8.99%	14.41%
Free Cash Flow Per Share	6.21	13.75	9.25	5.12	-5.58	9.28
Levered Free Cash Flow	88.85	356.01	171.54	78.16	-238.95	141.47
Unlevered Free Cash Flow	135.66	377.43	202.99	127.82	-205.84	179.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	118.99	100.63	95.38	109.73	75.88	61.22
Cash Income Tax Paid	63.54	37.88	22.54	18.65	18.08	16.01
Change in Working Capital	-74.94	97.31	-41.33	54.8	-161.77	86.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error