Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)
Bangladesh
· Delayed Price · Currency is BDT 34.70
-3.10 (-8.20%)
At close: Mar 8, 2026
DSE:SEAPEARL 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -269.36 | -296.72 | 280.19 | 701.16 | 161.34 | 73.68 | Upgrade
|
| Depreciation & Amortization | 180.47 | 184.14 | 164.83 | 144.23 | 129.61 | 82.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 12.03 | - | - | Upgrade
|
| Other Operating Activities | 402.06 | 458.23 | 568.74 | 216.44 | 352.06 | 222.96 | Upgrade
|
| Change in Inventory | -12.18 | -12.18 | -38.35 | -68.31 | -10.65 | -5.71 | Upgrade
|
| Change in Accounts Payable | -0.4 | -0.4 | -1.5 | 0.2 | 2.44 | -4.08 | Upgrade
|
| Change in Other Net Operating Assets | -38.17 | -38.17 | 158.52 | -6.63 | -214.73 | -50.39 | Upgrade
|
| Operating Cash Flow | 262.43 | 294.91 | 1,132 | 999.11 | 420.07 | 318.66 | Upgrade
|
| Operating Cash Flow Growth | -53.34% | -73.96% | 13.34% | 137.84% | 31.82% | 12.94% | Upgrade
|
| Capital Expenditures | -53.18 | -49.65 | -1,070 | -809.04 | -278.87 | -184.75 | Upgrade
|
| Investment in Securities | - | - | 75.16 | -358.58 | -59.95 | 0.06 | Upgrade
|
| Other Investing Activities | - | - | -27.23 | -14.42 | 9.7 | -2.51 | Upgrade
|
| Investing Cash Flow | -53.18 | -49.65 | -1,022 | -1,182 | -329.12 | -187.2 | Upgrade
|
| Short-Term Debt Issued | - | 14.68 | - | 4.63 | 74.46 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 17.47 | - | 19.36 | - | Upgrade
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| Total Debt Issued | 14.68 | 14.68 | 17.47 | 4.63 | 93.82 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.64 | - | - | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -203.43 | -193.48 | -259.29 | -261.81 | -6.84 | Upgrade
|
| Total Debt Repaid | -134.6 | -203.43 | -203.12 | -259.29 | -261.81 | -7.12 | Upgrade
|
| Net Debt Issued (Repaid) | -119.92 | -188.75 | -185.65 | -254.66 | -167.99 | -7.12 | Upgrade
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| Common Dividends Paid | -83.5 | -70.56 | -107.12 | -95.76 | -12.19 | -5.47 | Upgrade
|
| Other Financing Activities | -17.14 | -18.5 | 223.77 | 515 | -4.89 | -52.73 | Upgrade
|
| Financing Cash Flow | -220.56 | -277.81 | -69 | 164.59 | -185.07 | -65.32 | Upgrade
|
| Net Cash Flow | -11.3 | -32.55 | 41.03 | -18.34 | -94.11 | 66.14 | Upgrade
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| Free Cash Flow | 209.25 | 245.26 | 62.09 | 190.07 | 141.21 | 133.91 | Upgrade
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| Free Cash Flow Growth | - | 295.00% | -67.33% | 34.61% | 5.45% | - | Upgrade
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| Free Cash Flow Margin | 26.64% | 35.84% | 3.74% | 9.60% | 15.24% | 20.79% | Upgrade
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| Free Cash Flow Per Share | 1.73 | 2.03 | 0.51 | 1.57 | 1.17 | 1.11 | Upgrade
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| Cash Interest Paid | 564.03 | 564.03 | 518.92 | 412.3 | 336.44 | 212.13 | Upgrade
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| Cash Income Tax Paid | 10.46 | 9.61 | 7.94 | 10.35 | 20.54 | 4.11 | Upgrade
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| Levered Free Cash Flow | -220.53 | -142.35 | -296.21 | 37.05 | -45.1 | -111.94 | Upgrade
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| Unlevered Free Cash Flow | 142.99 | 210.17 | 28.12 | 294.74 | 165.18 | 20.65 | Upgrade
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| Change in Working Capital | -50.74 | -50.74 | 118.67 | -74.74 | -222.94 | -60.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.