Summit Power Limited (DSE:SUMITPOWER)
Bangladesh
· Delayed Price · Currency is BDT 13.10
-0.20 (-1.50%)
At close: Dec 4, 2025
Summit Power 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 | 456.23 | 408.21 | 3,347 | 2,207 | 4,129 | 5,605 | Upgrade
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| Depreciation & Amortization | 2,721 | 2,721 | 2,490 | 2,369 | 2,042 | 1,916 | Upgrade
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| Other Amortization | 102.11 | 102.11 | 108.63 | 112.86 | 115.31 | 108.95 | Upgrade
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| Loss (Gain) on Sale of Assets | -7.66 | -7.66 | -0.03 | -15.11 | -4.16 | -1.24 | Upgrade
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| Loss (Gain) on Equity Investments | -879.06 | -879.06 | -842.9 | -812.62 | -633.77 | -563.37 | Upgrade
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| Asset Writedown | 1,381 | 1,381 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 3,572 | 3,572 | 2,099 | 4,896 | -18,349 | -4,414 | Upgrade
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| Change in Inventory | -173.77 | -173.77 | 57.56 | -188.42 | -23.83 | -35.74 | Upgrade
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| Change in Accounts Payable | -2,849 | -2,849 | -5,693 | -2,435 | 15,839 | 3,751 | Upgrade
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| Change in Other Net Operating Assets | 313.19 | 313.19 | -370.43 | -1,361 | -1,329 | -1,075 | Upgrade
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| Other Operating Activities | 5,059 | 5,860 | 5,349 | 2,743 | 4,529 | 3,816 | Upgrade
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| Operating Cash Flow | 9,694 | 10,447 | 6,546 | 7,516 | 6,315 | 9,108 | Upgrade
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| Operating Cash Flow Growth | 51.55% | 59.58% | -12.90% | 19.02% | -30.67% | -9.42% | Upgrade
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| Capital Expenditures | -1,169 | -1,169 | -1,011 | -899.52 | -1,273 | -718.75 | Upgrade
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| Sale of Property, Plant & Equipment | 4.02 | 7.66 | 0.03 | 15.51 | 3.57 | 1.39 | Upgrade
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| Other Investing Activities | 284.5 | 310.47 | 456.86 | 804.96 | 542.34 | 569.64 | Upgrade
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| Investing Cash Flow | 3,543 | 2,938 | 772.38 | -1,689 | -5,888 | -2,280 | Upgrade
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| Long-Term Debt Issued | - | 29,432 | 39,924 | 25,349 | 13,706 | 4,874 | Upgrade
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| Total Debt Issued | 25,917 | 29,432 | 39,924 | 25,349 | 13,706 | 4,874 | Upgrade
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| Long-Term Debt Repaid | - | -34,315 | -45,118 | -23,591 | -9,528 | -4,045 | Upgrade
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| Total Debt Repaid | -32,377 | -34,315 | -45,118 | -23,591 | -9,528 | -4,045 | Upgrade
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| Net Debt Issued (Repaid) | -6,460 | -4,883 | -5,194 | 1,758 | 4,178 | 829.62 | Upgrade
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| Common Dividends Paid | - | - | - | -2,605 | -6,078 | -2,514 | Upgrade
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| Dividends Paid | - | -997.76 | -1,316 | -2,605 | -6,078 | -2,514 | Upgrade
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| Other Financing Activities | -10,721 | -7,256 | -4,396 | -2,841 | -1,899 | -1,721 | Upgrade
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| Financing Cash Flow | -17,621 | -13,576 | -11,345 | -3,688 | -3,799 | -3,406 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,810 | -2,541 | 3,059 | 422.37 | 211.43 | 14 | Upgrade
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| Net Cash Flow | -2,574 | -2,731 | -967.41 | 2,562 | -3,161 | 3,437 | Upgrade
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| Free Cash Flow | 8,525 | 9,277 | 5,535 | 6,617 | 5,042 | 8,390 | Upgrade
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| Free Cash Flow Growth | 62.10% | 67.60% | -16.34% | 31.23% | -39.90% | -3.82% | Upgrade
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| Free Cash Flow Margin | 24.46% | 21.96% | 12.25% | 11.99% | 9.44% | 21.15% | Upgrade
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| Free Cash Flow Per Share | 8.00 | 8.69 | 5.18 | 6.20 | 4.72 | 7.86 | Upgrade
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| Cash Interest Paid | 2,734 | 2,857 | 3,033 | 2,724 | 1,673 | 1,483 | Upgrade
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| Cash Income Tax Paid | 232.3 | 252.91 | 136.68 | 103.16 | 64.73 | 88.17 | Upgrade
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| Levered Free Cash Flow | 3,101 | 2,841 | 4,045 | 3,558 | -2,972 | 3,088 | Upgrade
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| Unlevered Free Cash Flow | 4,715 | 4,566 | 5,904 | 5,176 | -1,998 | 3,957 | Upgrade
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| Change in Working Capital | 861.78 | 861.78 | -3,906 | 911.87 | -3,863 | -1,773 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.