Summit Power Limited (DSE:SUMITPOWER)
Bangladesh · Delayed Price · Currency is BDT 15.70
0.00 (0.00%)
At close: Sep 3, 2026
Summit Power Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 421.51 | 408.21 | 3,347 | 2,207 | 4,129 | 5,605 |
Depreciation & Amortization | 2,354 | 2,721 | 2,490 | 2,369 | 2,042 | 1,916 |
Other Amortization | 90.68 | 102.11 | 108.63 | 112.86 | 115.31 | 108.95 |
Loss (Gain) on Sale of Assets | 0.01 | -7.66 | -0.03 | -15.11 | -4.16 | -1.24 |
Loss (Gain) on Equity Investments | -978.17 | -879.06 | -842.9 | -812.62 | -633.77 | -563.37 |
Asset Writedown | 1,381 | 1,381 | - | - | - | - |
Change in Accounts Receivable | -3,467 | 3,572 | 2,099 | 4,896 | -18,349 | -4,414 |
Change in Inventory | -4,081 | -173.77 | 57.56 | -188.42 | -23.83 | -35.74 |
Change in Accounts Payable | -7,205 | -2,849 | -5,693 | -2,435 | 15,839 | 3,751 |
Change in Other Net Operating Assets | 6,324 | 313.19 | -370.43 | -1,361 | -1,329 | -1,075 |
Other Operating Activities | 13,987 | 5,860 | 5,349 | 2,743 | 4,529 | 3,816 |
Operating Cash Flow | 8,827 | 10,447 | 6,546 | 7,516 | 6,315 | 9,108 |
Operating Cash Flow Growth | 30.98% | 59.58% | -12.90% | 19.02% | -30.67% | -9.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -993.7 | -1,169 | -1,011 | -899.52 | -1,273 | -718.75 |
Sale of Property, Plant & Equipment | -2.78 | 7.66 | 0.03 | 15.51 | 3.57 | 1.39 |
Other Investing Activities | -398.15 | 310.47 | 456.86 | 804.96 | 542.34 | 569.64 |
Investing Cash Flow | 5,473 | 2,938 | 772.38 | -1,689 | -5,888 | -2,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 29,432 | 39,924 | 25,349 | 13,706 | 4,874 |
Total Debt Issued | 13,276 | 29,432 | 39,924 | 25,349 | 13,706 | 4,874 |
Long-Term Debt Repaid | - | -34,315 | -45,118 | -23,591 | -9,528 | -4,045 |
Total Debt Repaid | -18,170 | -34,315 | -45,118 | -23,591 | -9,528 | -4,045 |
Net Debt Issued (Repaid) | -4,894 | -4,883 | -5,194 | 1,758 | 4,178 | 829.62 |
Common Dividends Paid | -908.11 | - | - | -2,605 | -6,078 | -2,514 |
Dividends Paid | -1,906 | -997.76 | -1,316 | -2,605 | -6,078 | -2,514 |
Other Financing Activities | -9,565 | -7,256 | -4,396 | -2,841 | -1,899 | -1,721 |
Financing Cash Flow | -16,804 | -13,576 | -11,345 | -3,688 | -3,799 | -3,406 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 800.56 | -2,541 | 3,059 | 422.37 | 211.43 | 14 |
Net Cash Flow | -1,704 | -2,731 | -967.41 | 2,562 | -3,161 | 3,437 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 7,833 | 9,277 | 5,535 | 6,617 | 5,042 | 8,390 |
Free Cash Flow Growth | 43.74% | 67.60% | -16.34% | 31.23% | -39.90% | -3.82% |
Free Cash Flow Margin | 23.46% | 21.96% | 12.25% | 11.99% | 9.44% | 21.15% |
Free Cash Flow Per Share | 7.33 | 8.69 | 5.18 | 6.20 | 4.72 | 7.86 |
Levered Free Cash Flow | -2,867 | 2,841 | 4,045 | 3,558 | -2,972 | 3,088 |
Unlevered Free Cash Flow | -1,236 | 4,566 | 5,904 | 5,176 | -1,998 | 3,957 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 2,649 | 2,857 | 3,033 | 2,724 | 1,673 | 1,483 |
Cash Income Tax Paid | 92.36 | 252.91 | 136.68 | 103.16 | 64.73 | 88.17 |
Change in Working Capital | -8,429 | 861.78 | -3,906 | 911.87 | -3,863 | -1,773 |