Summit Power Limited (DSE: SUMITPOWER)
Bangladesh
· Delayed Price · Currency is BDT 15.60
-0.10 (-0.64%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 2,585 | 2,207 | 4,129 | 5,605 | 5,525 | 5,105 | Upgrade
|
| Depreciation & Amortization | 2,369 | 2,369 | 2,042 | 1,916 | 1,930 | 1,874 | Upgrade
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| Other Amortization | 112.86 | 112.86 | 115.31 | 108.95 | 255.12 | 196.51 | Upgrade
|
| Loss (Gain) on Sale of Assets | -15.11 | -15.11 | -4.16 | -1.24 | -0.89 | -5.94 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | -1.88 | 1.88 | Upgrade
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| Loss (Gain) on Equity Investments | -812.62 | -812.62 | -633.77 | -563.37 | -327.74 | -401.66 | Upgrade
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| Change in Accounts Receivable | 4,896 | 4,896 | -18,349 | -4,414 | 441.28 | -2,679 | Upgrade
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| Change in Inventory | -188.42 | -188.42 | -23.83 | -35.74 | 82.86 | -68.19 | Upgrade
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| Change in Accounts Payable | -2,435 | -2,435 | 15,839 | 3,751 | -720.69 | 285.75 | Upgrade
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| Change in Other Net Operating Assets | -1,361 | -1,361 | -1,329 | -1,075 | -803.7 | -683.01 | Upgrade
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| Other Operating Activities | 4,750 | 2,743 | 4,529 | 3,816 | 3,675 | 2,429 | Upgrade
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| Operating Cash Flow | 9,901 | 7,516 | 6,315 | 9,108 | 10,055 | 6,054 | Upgrade
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| Operating Cash Flow Growth | 38.41% | 19.02% | -30.67% | -9.42% | 66.09% | 24.80% | Upgrade
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| Capital Expenditures | -644.96 | -899.52 | -1,273 | -718.75 | -1,333 | -2,876 | Upgrade
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| Sale of Property, Plant & Equipment | -16.25 | 15.51 | 3.57 | 1.39 | 0.89 | 6.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.67 | -4.41 | Upgrade
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| Other Investing Activities | 280.85 | 804.96 | 542.34 | 569.64 | 1,451 | 713.52 | Upgrade
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| Investing Cash Flow | 2,593 | -1,689 | -5,888 | -2,280 | 116.75 | -2,161 | Upgrade
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| Long-Term Debt Issued | - | 25,349 | 13,706 | 4,874 | 11,013 | 5,492 | Upgrade
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| Total Debt Issued | 32,479 | 25,349 | 13,706 | 4,874 | 11,013 | 5,492 | Upgrade
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| Long-Term Debt Repaid | - | -23,591 | -9,528 | -4,045 | -11,538 | -5,675 | Upgrade
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| Total Debt Repaid | -37,327 | -23,591 | -9,528 | -4,045 | -11,538 | -5,675 | Upgrade
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| Net Debt Issued (Repaid) | -4,848 | 1,758 | 4,178 | 829.62 | -524.13 | -183.25 | Upgrade
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| Common Dividends Paid | -537.19 | -2,605 | -6,078 | -2,514 | -8,013 | -3,187 | Upgrade
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| Dividends Paid | -537.19 | -2,605 | -6,078 | -2,514 | -8,013 | -3,187 | Upgrade
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| Other Financing Activities | -8,276 | -2,841 | -1,899 | -1,721 | -1,778 | 435.26 | Upgrade
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| Financing Cash Flow | -13,661 | -3,688 | -3,799 | -3,406 | -10,315 | -2,935 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,731 | 422.37 | 211.43 | 14 | 27.72 | 2.92 | Upgrade
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| Net Cash Flow | 1,564 | 2,562 | -3,161 | 3,437 | -115.4 | 961.3 | Upgrade
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| Free Cash Flow | 9,256 | 6,617 | 5,042 | 8,390 | 8,723 | 3,178 | Upgrade
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| Free Cash Flow Growth | 57.25% | 31.23% | -39.90% | -3.82% | 174.48% | - | Upgrade
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| Free Cash Flow Margin | 24.01% | 11.99% | 9.44% | 21.15% | 36.30% | 10.43% | Upgrade
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| Free Cash Flow Per Share | 8.66 | 6.20 | 4.72 | 7.86 | 8.17 | 2.98 | Upgrade
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| Cash Interest Paid | 3,046 | 2,724 | 1,673 | 1,483 | 1,753 | 946.71 | Upgrade
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| Cash Income Tax Paid | 146.13 | 103.16 | 64.73 | 88.17 | 35.77 | 76.14 | Upgrade
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| Levered Free Cash Flow | 6,404 | 3,558 | -2,972 | 3,088 | 5,909 | -877.08 | Upgrade
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| Unlevered Free Cash Flow | 8,338 | 5,176 | -1,998 | 3,957 | 6,721 | -145.91 | Upgrade
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| Change in Net Working Capital | -2,789 | -1,114 | 7,756 | 2,947 | -497.36 | 3,827 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.