Silco Pharmaceuticals Limited (DSE:SILCOPHL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
14.10
-0.10 (-0.70%)
At close: May 12, 2025

Silco Pharmaceuticals Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
46.5645.8869.2284.4584.6583.18
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Depreciation & Amortization
93.2293.2290.5378.4978.478.69
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Loss (Gain) From Sale of Investments
0.720.72-18.56-6.48-0.42-
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Other Operating Activities
9.867.6713.2216.77-9.222.4
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Change in Accounts Receivable
-42.09-42.0911.731.394.465
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Change in Inventory
0.050.0513.7-8.395.26-28.68
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Change in Accounts Payable
-0.15-0.15-2.58-3.82-2.70.68
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Change in Other Net Operating Assets
-20.98-20.983.226.766.77-14.65
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Operating Cash Flow
87.1884.31180.48169.08257.21146.61
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Operating Cash Flow Growth
-34.98%-53.29%6.74%-34.26%75.44%81.52%
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Capital Expenditures
-111.16-84.26-181.95-106.13-376.43-170.05
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Investment in Securities
2.9322.9622.71-28.81136.17-5.95
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Other Investing Activities
-0.93-0.7218.566.480.420
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Investing Cash Flow
-109.15-62.01-140.68-128.47-239.83-176.01
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Long-Term Debt Repaid
--4.3-4.11-3.77-3.54-
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Net Debt Issued (Repaid)
-4.51-4.3-4.11-3.77-3.54-
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Common Dividends Paid
-6.6-19.14-31.45-62.62-62.01-18.39
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Other Financing Activities
-0.72-0.93-0.2-0.53-0.76-1.96
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Financing Cash Flow
-11.83-24.37-35.76-66.93-66.31-20.35
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Miscellaneous Cash Flow Adjustments
-0-0-00-
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Net Cash Flow
-33.8-2.064.05-26.31-48.94-49.75
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Free Cash Flow
-23.980.05-1.4762.95-119.22-23.45
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Free Cash Flow Margin
-5.59%0.01%-0.32%11.25%-19.84%-3.20%
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Free Cash Flow Per Share
-0.230.00-0.010.61-1.15-0.23
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Cash Interest Paid
0.720.930.20.530.76-
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Cash Income Tax Paid
8.986.736.998.2714.955.32
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Levered Free Cash Flow
-38.16-13.19-11.7536.24-142.51-52.35
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Unlevered Free Cash Flow
-37.64-12.54-11.5536.57-142.03-52.35
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Change in Net Working Capital
57.2558.49-37.89-3.28-106.3721.59
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.