Summit Alliance Port Limited (DSE:SAPORTL)
Bangladesh
· Delayed Price · Currency is BDT 22.70
+0.90 (4.13%)
At close: May 8, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 635.83 | 413.63 | 289.87 | 281.96 | 188.3 | 195.02 | Upgrade
|
| Depreciation & Amortization | 190.2 | 111.65 | 77.7 | 76.15 | 80.94 | 84.14 | Upgrade
|
| Other Operating Activities | -133.46 | 56.23 | 99.62 | 115.45 | 44.09 | 46.87 | Upgrade
|
| Operating Cash Flow | 692.57 | 581.51 | 467.19 | 473.56 | 313.33 | 326.03 | Upgrade
|
| Operating Cash Flow Growth | 33.70% | 24.47% | -1.34% | 51.14% | -3.90% | 18.34% | Upgrade
|
| Capital Expenditures | -90.23 | -80.19 | -95.73 | -130.64 | -37.05 | -55.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.42 | 3.35 | 22.68 | 3.28 | 0.02 | 13.38 | Upgrade
|
| Cash Acquisitions | -2.97 | -2.97 | - | - | - | -5.25 | Upgrade
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| Investment in Securities | 0.01 | - | - | 3.59 | 6.53 | - | Upgrade
|
| Other Investing Activities | 6.52 | 22.63 | -29.46 | 11.46 | -21.89 | 28.89 | Upgrade
|
| Investing Cash Flow | -81.25 | -57.18 | -102.5 | -112.31 | -52.39 | -18.9 | Upgrade
|
| Short-Term Debt Issued | - | 168.9 | 286.62 | 138.17 | 332.9 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,020 | Upgrade
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| Total Debt Issued | 468.23 | 168.9 | 286.62 | 138.17 | 332.9 | 1,020 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,132 | Upgrade
|
| Long-Term Debt Repaid | - | -360.8 | -303.17 | -362.6 | -341.92 | -103.52 | Upgrade
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| Total Debt Repaid | -415.81 | -360.8 | -303.17 | -362.6 | -341.92 | -1,236 | Upgrade
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| Net Debt Issued (Repaid) | 52.41 | -191.91 | -16.55 | -224.42 | -9.02 | -215.78 | Upgrade
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| Issuance of Common Stock | 24.32 | 3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -338.21 | -290.99 | -364.72 | -141.59 | -234.78 | -85.69 | Upgrade
|
| Other Financing Activities | 1.74 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -259.74 | -479.89 | -381.27 | -366.02 | -243.79 | -301.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.95 | -2.95 | 1.07 | 0 | 0.02 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 348.63 | 41.49 | -15.51 | -4.77 | 17.16 | 5.65 | Upgrade
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| Free Cash Flow | 602.34 | 501.32 | 371.46 | 342.92 | 276.28 | 270.1 | Upgrade
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| Free Cash Flow Growth | 43.83% | 34.96% | 8.32% | 24.12% | 2.29% | - | Upgrade
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| Free Cash Flow Margin | 8.87% | 23.32% | 20.40% | 19.40% | 16.78% | 16.24% | Upgrade
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| Free Cash Flow Per Share | 2.54 | 2.12 | 1.57 | 1.45 | 1.17 | 1.14 | Upgrade
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| Cash Interest Paid | 383.12 | 297.79 | 259.02 | 322.57 | 361.74 | 391.87 | Upgrade
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| Cash Income Tax Paid | 147.08 | 100.13 | 95.12 | 74.94 | 58.98 | 57.36 | Upgrade
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| Levered Free Cash Flow | 549.09 | 417.48 | 435.67 | 175.3 | 64.4 | 243.45 | Upgrade
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| Unlevered Free Cash Flow | 783.8 | 599.21 | 596.96 | 368.86 | 285.82 | 486.87 | Upgrade
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| Change in Net Working Capital | 139.51 | -71.35 | -185.73 | 13.17 | 145.22 | -66.14 | Upgrade
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.