Safko Spinning Mills Limited (DSE:SAFKOSPINN)
Bangladesh
· Delayed Price · Currency is BDT 12.70
-0.80 (-5.93%)
At close: Mar 8, 2026
Safko Spinning Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -225.41 | -388.9 | -165.37 | 9.81 | 6.78 | Upgrade
|
| Depreciation & Amortization | 33.82 | 35.56 | 37.99 | 40.38 | 37.2 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -29.77 | - | 10 | - | - | Upgrade
|
| Other Operating Activities | 25.75 | 26.67 | 157.8 | 96.38 | 113.98 | Upgrade
|
| Change in Accounts Receivable | - | 51.85 | -5.82 | -13.17 | 28.01 | Upgrade
|
| Change in Inventory | 127.23 | 208.42 | -24.07 | 0.37 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | 36.74 | 39.43 | 6.62 | -64.04 | -122.61 | Upgrade
|
| Operating Cash Flow | -31.63 | -26.95 | 17.16 | 69.75 | 64.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | -75.39% | 8.50% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -13.03 | Upgrade
|
| Investment in Securities | 13.4 | -0.59 | -0.42 | -0.45 | -0.64 | Upgrade
|
| Investing Cash Flow | 13.4 | -0.59 | -0.42 | -0.45 | -13.66 | Upgrade
|
| Long-Term Debt Issued | 29.77 | 57.73 | 101.43 | 43.12 | 63.4 | Upgrade
|
| Total Debt Issued | 29.77 | 57.73 | 101.43 | 43.12 | 63.4 | Upgrade
|
| Short-Term Debt Repaid | -12.51 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -12.51 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 17.26 | 57.73 | 101.43 | 43.12 | 63.4 | Upgrade
|
| Other Financing Activities | 0.52 | -31.13 | -120.18 | -115.87 | -107.79 | Upgrade
|
| Financing Cash Flow | 17.78 | 26.6 | -18.74 | -72.75 | -44.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -0.45 | -0.95 | -2 | -3.44 | 6.23 | Upgrade
|
| Free Cash Flow | -31.63 | -26.95 | 17.16 | 69.75 | 51.26 | Upgrade
|
| Free Cash Flow Growth | - | - | -75.39% | 36.07% | - | Upgrade
|
| Free Cash Flow Margin | -117.56% | -68.65% | 4.17% | 10.26% | 9.49% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -0.90 | 0.57 | 2.33 | 1.71 | Upgrade
|
| Cash Interest Paid | 29.77 | 27.91 | 120.18 | 116.44 | 107.53 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.5 | 2.5 | Upgrade
|
| Levered Free Cash Flow | 69.29 | 78.78 | -11.6 | 66.4 | -6.16 | Upgrade
|
| Unlevered Free Cash Flow | 87.9 | 95.71 | 61.69 | 139.04 | 60.6 | Upgrade
|
| Change in Working Capital | 163.97 | 299.7 | -23.26 | -76.84 | -93.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.