Saiham Textile Mills Limited (DSE:SAIHAMTEX)
Bangladesh
· Delayed Price · Currency is BDT 17.50
-1.60 (-8.38%)
At close: Mar 8, 2026
Saiham Textile Mills 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 48.04 | 53.5 | 46.51 | -44.2 | 123.64 | 100.72 | Upgrade
|
| Depreciation & Amortization | 129.39 | 130.63 | 139.21 | 149.25 | 160.07 | 170.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 1.6 | - | - | - | 0.66 | Upgrade
|
| Other Operating Activities | 132.99 | 171.32 | 179.42 | 107.8 | 34.34 | 109.47 | Upgrade
|
| Change in Accounts Receivable | -875.83 | 141.04 | 710.97 | -403.15 | 570.45 | 260.51 | Upgrade
|
| Change in Inventory | 434.27 | 378.21 | -1,119 | -555.2 | -347.07 | -91.77 | Upgrade
|
| Change in Accounts Payable | -280.65 | 19.18 | 2.66 | -181.44 | -353.06 | -179.1 | Upgrade
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| Change in Income Taxes | -29.85 | -29.86 | -36.65 | -77.35 | -14.89 | -14.66 | Upgrade
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| Change in Other Net Operating Assets | -21.79 | -30.47 | -26.7 | 78.71 | 18.5 | -294.91 | Upgrade
|
| Operating Cash Flow | -461.85 | 835.14 | -103.94 | -925.59 | 191.99 | 61.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 211.21% | -69.26% | Upgrade
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| Capital Expenditures | -68.86 | -98.73 | -2.63 | -0.82 | -0.42 | -18.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 2.5 | - | - | - | 0.24 | Upgrade
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| Other Investing Activities | 4.19 | 4.05 | -3.29 | -0.84 | -0.27 | -0.35 | Upgrade
|
| Investing Cash Flow | -62.17 | -92.17 | -5.92 | -1.66 | -0.69 | -18.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 296.82 | 1,002 | - | 14.77 | Upgrade
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| Total Debt Issued | 777.39 | - | 296.82 | 1,002 | - | 14.77 | Upgrade
|
| Short-Term Debt Repaid | - | -602.21 | - | - | -29.77 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -68.75 | Upgrade
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| Total Debt Repaid | -89.69 | -602.21 | - | - | -29.77 | -68.75 | Upgrade
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| Net Debt Issued (Repaid) | 687.7 | -602.21 | 296.82 | 1,002 | -29.77 | -53.98 | Upgrade
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| Common Dividends Paid | -45.28 | -45.28 | - | -108.68 | -90.56 | - | Upgrade
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| Other Financing Activities | -116.24 | -140.29 | -149.17 | -43.59 | -35.17 | -69.51 | Upgrade
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| Financing Cash Flow | 526.18 | -787.78 | 147.66 | 849.75 | -155.5 | -123.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | 0.41 | 0.03 | 0.14 | 0.42 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1.92 | -44.4 | 37.82 | -77.35 | 36.22 | -80.53 | Upgrade
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| Free Cash Flow | -530.7 | 736.41 | -106.57 | -926.41 | 191.57 | 43.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 344.80% | -77.59% | Upgrade
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| Free Cash Flow Margin | -14.82% | 21.57% | -3.29% | -30.41% | 7.20% | 1.68% | Upgrade
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| Free Cash Flow Per Share | -5.86 | 8.13 | -1.18 | -10.23 | 2.12 | 0.48 | Upgrade
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| Cash Interest Paid | 116.24 | 140.29 | 149.17 | 43.59 | 35.17 | 69.51 | Upgrade
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| Cash Income Tax Paid | 29.85 | 29.86 | 36.65 | 77.35 | 14.89 | 14.66 | Upgrade
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| Levered Free Cash Flow | -590.45 | 590.71 | -244.09 | -973.82 | 75.03 | -36.32 | Upgrade
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| Unlevered Free Cash Flow | -520.48 | 675.73 | -155.86 | -950.14 | 93.59 | 2.7 | Upgrade
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| Change in Working Capital | -773.85 | 478.1 | -469.08 | -1,138 | -126.07 | -319.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.