Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)
Bangladesh
· Delayed Price · Currency is BDT 146.30
-1.40 (-0.95%)
At close: May 12, 2025
DSE:SONALIPAPR 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 280.69 | 124.8 | 156.16 | 132.47 | 89.47 | 26.73 | Upgrade
|
| Depreciation & Amortization | 68.46 | 70.76 | 70.34 | 60.38 | 58.34 | 60.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.45 | 171.62 | -90.26 | 105.81 | 1.49 | - | Upgrade
|
| Other Operating Activities | 110.95 | 15.68 | 55.03 | -140.17 | 11.28 | 65.9 | Upgrade
|
| Change in Accounts Receivable | -47.6 | 9.04 | 111.03 | -22.89 | 36.46 | -25.06 | Upgrade
|
| Change in Inventory | -241.79 | -26.93 | -21.91 | -144.33 | 81.64 | 55.86 | Upgrade
|
| Change in Accounts Payable | 10.07 | -26.19 | 24.77 | -5.38 | 1.51 | 17.7 | Upgrade
|
| Change in Income Taxes | 5.82 | 13.34 | -7.6 | 0.49 | 5.55 | -9.09 | Upgrade
|
| Change in Other Net Operating Assets | 24.75 | -9.78 | -53.01 | 6.61 | -27.58 | 52.01 | Upgrade
|
| Operating Cash Flow | 195.3 | 342.18 | 246.07 | -3.28 | 247.64 | 243.59 | Upgrade
|
| Operating Cash Flow Growth | -66.03% | 39.06% | - | - | 1.66% | 1721.49% | Upgrade
|
| Capital Expenditures | -41.23 | -37.58 | -77.44 | -180.68 | -43.85 | -61.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | - | Upgrade
|
| Investment in Securities | -195.78 | 191.37 | -50.75 | 287.91 | -391.51 | - | Upgrade
|
| Other Investing Activities | 20.61 | 25.07 | 6.11 | 4.1 | 13.44 | 0.27 | Upgrade
|
| Investing Cash Flow | -216.41 | 178.87 | -122.12 | 111.33 | -421.12 | -61.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 346.71 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 370.59 | - | Upgrade
|
| Total Debt Issued | 106.8 | - | - | 346.71 | 370.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | -29.99 | -105.13 | - | -77.39 | -67.65 | Upgrade
|
| Long-Term Debt Repaid | - | -91.84 | -105.45 | -112.61 | - | -50.1 | Upgrade
|
| Total Debt Repaid | -208.03 | -121.83 | -210.58 | -112.61 | -77.39 | -117.76 | Upgrade
|
| Net Debt Issued (Repaid) | -101.23 | -121.83 | -210.58 | 234.1 | 293.2 | -117.76 | Upgrade
|
| Issuance of Common Stock | - | - | 109.82 | - | - | - | Upgrade
|
| Common Dividends Paid | -131.78 | -131.78 | -131.78 | -36.61 | -8.32 | - | Upgrade
|
| Other Financing Activities | -133.59 | -166.61 | -109.73 | -75.88 | -61.22 | -66.17 | Upgrade
|
| Financing Cash Flow | -366.61 | -420.23 | -342.27 | 121.62 | 223.66 | -183.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -387.71 | 100.82 | -218.31 | 229.66 | 50.18 | -1.53 | Upgrade
|
| Free Cash Flow | 154.07 | 304.6 | 168.63 | -183.96 | 203.79 | 182.13 | Upgrade
|
| Free Cash Flow Growth | -71.50% | 80.63% | - | - | 11.89% | - | Upgrade
|
| Free Cash Flow Margin | 5.38% | 10.96% | 6.77% | -8.99% | 14.41% | 12.93% | Upgrade
|
| Free Cash Flow Per Share | 4.68 | 9.25 | 5.12 | -5.58 | 9.28 | 8.29 | Upgrade
|
| Cash Interest Paid | 85.01 | 95.38 | 109.73 | 75.88 | 61.22 | 66.17 | Upgrade
|
| Cash Income Tax Paid | 32.04 | 22.54 | 18.65 | 18.08 | 16.01 | 19.22 | Upgrade
|
| Levered Free Cash Flow | 23.36 | 171.54 | 78.16 | -238.95 | 141.47 | 113.91 | Upgrade
|
| Unlevered Free Cash Flow | 48.32 | 202.99 | 127.82 | -205.84 | 179.73 | 155.27 | Upgrade
|
| Change in Net Working Capital | 240.09 | 41.25 | -52.26 | 163.09 | -97.59 | -91.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.