Summit Alliance Port Limited (DSE:SAPORTL)
Bangladesh
· Delayed Price · Currency is BDT 38.20
-4.10 (-9.69%)
At close: Dec 4, 2025
Summit Alliance Port 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 | 625.59 | 674.96 | 413.56 | 289.87 | 281.96 | 188.3 | Upgrade
|
| Depreciation & Amortization | 131.55 | 126.72 | 111.65 | 77.7 | 76.15 | 80.94 | Upgrade
|
| Other Operating Activities | 824.72 | 107.53 | 56.3 | 99.62 | 115.45 | 44.09 | Upgrade
|
| Operating Cash Flow | 1,582 | 909.21 | 581.51 | 467.19 | 473.56 | 313.33 | Upgrade
|
| Operating Cash Flow Growth | 20970.28% | 56.35% | 24.47% | -1.34% | 51.14% | -3.90% | Upgrade
|
| Capital Expenditures | -356.3 | -171.71 | -80.19 | -95.73 | -130.64 | -37.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.3 | 3.3 | 3.35 | 22.68 | 3.28 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -2.97 | - | - | - | Upgrade
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| Investment in Securities | -172.42 | -170.04 | - | - | 3.59 | 6.53 | Upgrade
|
| Other Investing Activities | -30.06 | -16.3 | 22.63 | -29.46 | 11.46 | -21.89 | Upgrade
|
| Investing Cash Flow | -555.49 | -354.74 | -57.18 | -102.5 | -112.31 | -52.39 | Upgrade
|
| Short-Term Debt Issued | - | 324.51 | 168.9 | 286.62 | 138.17 | 332.9 | Upgrade
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| Total Debt Issued | -279.7 | 324.51 | 168.9 | 286.62 | 138.17 | 332.9 | Upgrade
|
| Long-Term Debt Repaid | - | -368.75 | -360.8 | -303.17 | -362.6 | -341.92 | Upgrade
|
| Total Debt Repaid | -277.23 | -368.75 | -360.8 | -303.17 | -362.6 | -341.92 | Upgrade
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| Net Debt Issued (Repaid) | -556.93 | -44.24 | -191.91 | -16.55 | -224.42 | -9.02 | Upgrade
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| Issuance of Common Stock | 24.62 | 24.62 | 3 | - | - | - | Upgrade
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| Common Dividends Paid | -302.19 | -302.17 | -290.99 | -364.72 | -141.59 | -234.78 | Upgrade
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| Other Financing Activities | -3 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -837.5 | -321.78 | -479.89 | -381.27 | -366.02 | -243.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | 0.68 | -2.95 | 1.07 | 0 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 189.55 | 233.37 | 41.49 | -15.51 | -4.77 | 17.16 | Upgrade
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| Free Cash Flow | 1,226 | 737.51 | 501.32 | 371.46 | 342.92 | 276.28 | Upgrade
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| Free Cash Flow Growth | - | 47.11% | 34.96% | 8.32% | 24.12% | 2.29% | Upgrade
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| Free Cash Flow Margin | 19.56% | 10.13% | 23.32% | 20.40% | 19.40% | 16.78% | Upgrade
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| Free Cash Flow Per Share | 5.17 | 3.11 | 2.12 | 1.57 | 1.45 | 1.17 | Upgrade
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| Cash Interest Paid | 395.02 | 399.28 | 297.79 | 259.02 | 322.57 | 361.74 | Upgrade
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| Cash Income Tax Paid | 209.52 | 198.18 | 100.13 | 95.12 | 74.94 | 58.98 | Upgrade
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| Levered Free Cash Flow | 1,070 | 620.06 | 414.4 | 435.67 | 175.3 | 64.4 | Upgrade
|
| Unlevered Free Cash Flow | 1,288 | 841.21 | 599.21 | 596.96 | 368.86 | 285.82 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.