Salvo Organic Industries PLC. (DSE:SALVO)
Bangladesh
· Delayed Price · Currency is BDT 30.40
+0.70 (2.36%)
At close: Mar 9, 2026
DSE:SALVO 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 | 40.02 | 37.9 | 107.94 | 96.61 | 129.03 | 22 | Upgrade
|
| Depreciation & Amortization | 122.73 | 121.66 | 119.89 | 120.4 | 122.23 | 78.32 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | -8.92 | -9.97 | -9.39 | 70.98 | 66.54 | -21.53 | Upgrade
|
| Change in Accounts Receivable | 12.08 | -21.48 | 86.87 | -22.21 | -56.05 | -10.47 | Upgrade
|
| Change in Inventory | 134.34 | -46.37 | -39.92 | -69.83 | 72.21 | -16.9 | Upgrade
|
| Change in Accounts Payable | 68.78 | 319.21 | 93.16 | 91.85 | -27.53 | 32.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.19 | -31.43 | -5.63 | 48.85 | -15.26 | -15.36 | Upgrade
|
| Operating Cash Flow | 367.83 | 369.53 | 352.92 | 336.64 | 291.17 | 68.2 | Upgrade
|
| Operating Cash Flow Growth | -2.47% | 4.70% | 4.84% | 15.62% | 326.94% | 94.59% | Upgrade
|
| Capital Expenditures | -229.97 | -275.27 | -208.11 | -377.29 | -289.85 | -658.2 | Upgrade
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| Investment in Securities | 75.16 | 73.56 | -41.55 | -4.95 | -42.48 | - | Upgrade
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| Other Investing Activities | -4.43 | -0.35 | 2.65 | -9.51 | 6.48 | 452.18 | Upgrade
|
| Investing Cash Flow | -159.24 | -202.06 | -247.01 | -391.75 | -325.85 | -206.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.71 | 215.15 | 55.88 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 17.45 | 152.44 | Upgrade
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| Total Debt Issued | 82.66 | - | 21.71 | 215.15 | 73.33 | 152.44 | Upgrade
|
| Short-Term Debt Repaid | - | -89.02 | -71.43 | - | - | -7.97 | Upgrade
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| Long-Term Debt Repaid | - | -81.77 | -57.99 | -82.88 | - | - | Upgrade
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| Total Debt Repaid | -250.41 | -170.8 | -129.41 | -82.88 | - | -7.97 | Upgrade
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| Net Debt Issued (Repaid) | -167.75 | -170.8 | -107.7 | 132.27 | 73.33 | 144.47 | Upgrade
|
| Common Dividends Paid | -32.51 | -16.26 | -24.32 | -65.02 | -13 | -5.86 | Upgrade
|
| Financing Cash Flow | -200.26 | -187.05 | -132.03 | 67.24 | 60.32 | 138.61 | Upgrade
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| Net Cash Flow | 8.33 | -19.59 | -26.11 | 12.14 | 25.64 | 0.78 | Upgrade
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| Free Cash Flow | 137.86 | 94.26 | 144.81 | -40.64 | 1.32 | -590 | Upgrade
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| Free Cash Flow Growth | 39.47% | -34.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.65% | 3.47% | 6.49% | -2.53% | 0.10% | -90.02% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 1.45 | 2.23 | -0.63 | 0.02 | -9.07 | Upgrade
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| Cash Interest Paid | 109.59 | 122.1 | 96.75 | 86.64 | 80.47 | 63.57 | Upgrade
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| Cash Income Tax Paid | 51.1 | 30.53 | 37.38 | 26.68 | 24.37 | 13.12 | Upgrade
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| Levered Free Cash Flow | 151.47 | 113.98 | 114.87 | -96.39 | -62.96 | -590.3 | Upgrade
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| Unlevered Free Cash Flow | 219.96 | 190.29 | 175.33 | -42.24 | -12.67 | -550.57 | Upgrade
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| Change in Working Capital | 214 | 219.94 | 134.49 | 48.66 | -26.63 | -10.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.