Samorita Hospital Limited (DSE:SAMORITA)
Bangladesh
· Delayed Price · Currency is BDT 69.90
-0.60 (-0.85%)
At close: Dec 4, 2025
Samorita Hospital 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 | 2016 - 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 | 2016 - 2020 |
| Net Income | 23.1 | 13.53 | 12.2 | 0.72 | 16.29 | 42.09 | Upgrade
|
| Depreciation & Amortization | 24.41 | 24.8 | 25.25 | 24.64 | 20.66 | 20.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.18 | -0.03 | -0.31 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -0.1 | -0.04 | -0.04 | -0.04 | 0.07 | Upgrade
|
| Other Operating Activities | 6.15 | -1.19 | -0.94 | -0.15 | -0.32 | 2.64 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -1.4 | 0.48 | 0.23 | -0.01 | -0.66 | Upgrade
|
| Change in Inventory | 0.76 | 0.7 | 0.62 | -0.24 | 0.04 | -0.93 | Upgrade
|
| Change in Accounts Payable | 5.47 | 0.18 | 0.06 | 6.08 | -0.43 | -8.65 | Upgrade
|
| Change in Other Net Operating Assets | 1.85 | 0.73 | 7.01 | -4.7 | -0.9 | 4.8 | Upgrade
|
| Operating Cash Flow | 61.09 | 37.47 | 44.45 | 26.51 | 34.99 | 60.07 | Upgrade
|
| Operating Cash Flow Growth | 277.03% | -15.71% | 67.68% | -24.25% | -41.75% | 398.07% | Upgrade
|
| Capital Expenditures | -24.31 | -21.06 | -17.8 | -26.55 | -46.25 | -81.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.55 | 3.21 | 1.89 | 0.41 | Upgrade
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| Other Investing Activities | 4.93 | 1.34 | 2.31 | 2.49 | 3.78 | 4.23 | Upgrade
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| Investing Cash Flow | -19.32 | -19.67 | -14.93 | -20.86 | -40.58 | -77.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 56.5 | Upgrade
|
| Long-Term Debt Repaid | - | -21.48 | -21.45 | -21.11 | -5.27 | - | Upgrade
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| Net Debt Issued (Repaid) | -18.09 | -21.48 | -21.45 | -21.11 | -5.27 | 56.5 | Upgrade
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| Common Dividends Paid | -10.9 | -10.9 | - | -9.44 | -27 | - | Upgrade
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| Other Financing Activities | 0.36 | 0.06 | 0.31 | -0.2 | - | 1.1 | Upgrade
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| Financing Cash Flow | -28.63 | -32.33 | -21.14 | -30.75 | -32.26 | 57.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 13.14 | -14.53 | 8.38 | -25.1 | -37.85 | 40.62 | Upgrade
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| Free Cash Flow | 36.77 | 16.41 | 26.65 | -0.04 | -11.26 | -21.62 | Upgrade
|
| Free Cash Flow Growth | 2125.25% | -38.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.51% | 4.09% | 7.04% | -0.01% | -3.33% | -5.49% | Upgrade
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| Free Cash Flow Per Share | 1.69 | 0.75 | 1.22 | -0.00 | -0.52 | -0.99 | Upgrade
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| Cash Income Tax Paid | 5.14 | 5.15 | 5.33 | 2.9 | 9.29 | 5.76 | Upgrade
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| Levered Free Cash Flow | 29.94 | 9.93 | 26.19 | 0.03 | -20.09 | -38.26 | Upgrade
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| Unlevered Free Cash Flow | 31.46 | 11.66 | 29.59 | 3.81 | -15.76 | -38.26 | Upgrade
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| Change in Working Capital | 7.48 | 0.2 | 8.17 | 1.37 | -1.29 | -5.44 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.