Summit Power Limited (DSE:SUMITPOWER)
Bangladesh
· Delayed Price · Currency is BDT 14.80
0.00 (0.00%)
At close: Apr 17, 2025
Summit Power Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2,671 | 3,347 | 2,207 | 4,129 | 5,605 | 5,525 | Upgrade
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| Depreciation & Amortization | 2,490 | 2,490 | 2,369 | 2,042 | 1,916 | 1,930 | Upgrade
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| Other Amortization | 108.63 | 108.63 | 112.86 | 115.31 | 108.95 | 255.12 | Upgrade
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| Loss (Gain) on Sale of Assets | -0.03 | -0.03 | -15.11 | -4.16 | -1.24 | -0.89 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | - | -1.88 | Upgrade
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| Loss (Gain) on Equity Investments | -842.9 | -842.9 | -812.62 | -633.77 | -563.37 | -327.74 | Upgrade
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| Change in Accounts Receivable | 2,099 | 2,099 | 4,896 | -18,349 | -4,414 | 441.28 | Upgrade
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| Change in Inventory | 57.56 | 57.56 | -188.42 | -23.83 | -35.74 | 82.86 | Upgrade
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| Change in Accounts Payable | -5,693 | -5,693 | -2,435 | 15,839 | 3,751 | -720.69 | Upgrade
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| Change in Other Net Operating Assets | -370.43 | -370.43 | -1,361 | -1,329 | -1,075 | -803.7 | Upgrade
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| Other Operating Activities | 7,323 | 5,349 | 2,743 | 4,529 | 3,816 | 3,675 | Upgrade
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| Operating Cash Flow | 7,843 | 6,546 | 7,516 | 6,315 | 9,108 | 10,055 | Upgrade
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| Operating Cash Flow Growth | 1.57% | -12.90% | 19.02% | -30.67% | -9.42% | 66.09% | Upgrade
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| Capital Expenditures | -1,257 | -1,011 | -899.52 | -1,273 | -718.75 | -1,333 | Upgrade
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| Sale of Property, Plant & Equipment | 7.67 | 0.03 | 15.51 | 3.57 | 1.39 | 0.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.67 | Upgrade
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| Other Investing Activities | 455.76 | 456.86 | 804.96 | 542.34 | 569.64 | 1,451 | Upgrade
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| Investing Cash Flow | 14,230 | 772.38 | -1,689 | -5,888 | -2,280 | 116.75 | Upgrade
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| Long-Term Debt Issued | - | 39,924 | 25,349 | 13,706 | 4,874 | 11,013 | Upgrade
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| Total Debt Issued | 45,961 | 39,924 | 25,349 | 13,706 | 4,874 | 11,013 | Upgrade
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| Long-Term Debt Repaid | - | -45,118 | -23,591 | -9,528 | -4,045 | -11,538 | Upgrade
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| Total Debt Repaid | -57,279 | -45,118 | -23,591 | -9,528 | -4,045 | -11,538 | Upgrade
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| Net Debt Issued (Repaid) | -11,318 | -5,194 | 1,758 | 4,178 | 829.62 | -524.13 | Upgrade
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| Common Dividends Paid | -1,578 | -1,316 | -2,605 | -6,078 | -2,514 | -8,013 | Upgrade
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| Dividends Paid | -1,578 | -1,316 | -2,605 | -6,078 | -2,514 | -8,013 | Upgrade
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| Other Financing Activities | -6,847 | -4,835 | -2,841 | -1,899 | -1,721 | -1,778 | Upgrade
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| Financing Cash Flow | -19,800 | -11,345 | -3,688 | -3,799 | -3,406 | -10,315 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,856 | 3,059 | 422.37 | 211.43 | 14 | 27.72 | Upgrade
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| Net Cash Flow | -582.45 | -967.41 | 2,562 | -3,161 | 3,437 | -115.4 | Upgrade
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| Free Cash Flow | 6,586 | 5,535 | 6,617 | 5,042 | 8,390 | 8,723 | Upgrade
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| Free Cash Flow Growth | -8.23% | -16.34% | 31.23% | -39.90% | -3.82% | 174.48% | Upgrade
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| Free Cash Flow Margin | 13.85% | 12.25% | 11.99% | 9.44% | 21.15% | 36.30% | Upgrade
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| Free Cash Flow Per Share | 6.15 | 5.18 | 6.20 | 4.72 | 7.86 | 8.17 | Upgrade
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| Cash Interest Paid | 3,099 | 3,033 | 2,724 | 1,673 | 1,483 | 1,753 | Upgrade
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| Cash Income Tax Paid | 199.53 | 136.68 | 103.16 | 64.73 | 88.17 | 35.77 | Upgrade
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| Levered Free Cash Flow | 10,401 | 4,045 | 3,558 | -2,972 | 3,088 | 5,909 | Upgrade
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| Unlevered Free Cash Flow | 12,149 | 5,904 | 5,176 | -1,998 | 3,957 | 6,721 | Upgrade
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| Change in Net Working Capital | -6,314 | 684.41 | -1,114 | 7,756 | 2,947 | -497.36 | Upgrade
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Updated May 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.