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Square Pharmaceuticals Ltd (SQPH)

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207.70 -4.40 -2.07%

25/04 - Closed. Currency in BDT ( Disclaimer )

Volume: 137,820
Bid/Ask: 0.00 / 0.00
Day's Range: 205.80 - 212.10

Type: Equity

Market: Bangladesh

ISIN: BD0473SQPH00

S/N: SQURPHARMA

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Square Pharmaceuticals Ltd Latest Cash Flow Statement

Use the Square Pharmaceuticals Ltd cash flow statement to assess the changes in SQPH's cash and cash equivalents.

The SQPH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Square Pharma free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

5244.98

6000.38

4070.37

4283.04

Cash From Operating Activities

4281.12

8459.46

-1161.7

2332.22

Depreciation/Depletion	719.56	422.15	642.34	591.72
Amortization	-	-	-	-
Deferred Taxes	126.18	-44.05	-136.98	3.85
Non-Cash Items	-1160.83	-1968.88	-2183.74	-1573.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	943.74	932.17	1764.54	1664.51
Cash Interest Paid	60.09	43.24	44.71	42.96
Changes in Working Capital	-522.59	4005.81	-3690.67	-968.78

Cash From Investing Activities

-3145.18

-1646.37

-

1320.01

Capital Expenditures	-435	-419.97	-494.19	-473.53
Other Investing Cash Flow Items, Total	-2710.18	-1226.4	1315.2	1793.54

Cash From Financing Activities

-170.83

-209.08

12.52

-8873.13

Financing Cash Flow Items	-	-	-32.23	-
Total Cash Dividends Paid	-1.5	-7.01	-9.75	-8789.36
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-169.33	-202.07	54.5	-83.77

Foreign Exchange Effects

-

91.48

-10.9

-

Net Change in Cash

911.14

6657.74

-396.56

-5133.51

Beginning Cash Balance

56752.06

50094.32

50490.88

55624.39

Ending Cash Balance

57663.2

56752.06

50094.32

50490.88

Free Cash Flow

12781.54

-

-3324.14

-7051.6

Free Cash Flow Growth

484.51

-

52.86

-170.26

Free Cash Flow Yield

2.06

4.32

-0.89

0.999

* In Millions of BDT (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SQPH Price Commentary

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Nasir Kabul Nov 09, 2021 16:48

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low risk company

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Mizanur Rahman Kiron Oct 25, 2021 5:20

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silent killer....

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KRISHNA CHARAN DEBNATH Sep 19, 2021 18:14

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It's strong and steady.

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Rahat Hossain Mar 06, 2021 15:31

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No chance of loss ever

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Sohrab Hossain Sep 25, 2020 7:27

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What will the future of this share?

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Saiful Islam Aug 04, 2020 11:04

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its time now to buy

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Rayhan Peyash Jun 27, 2019 20:58

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how

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Nahid Morshed Dec 12, 2018 6:14

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best fundamental company in Bangladesh stock market

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BAy Zid Dec 12, 2018 6:14

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really

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Recent Quotes

	Name	Price	Chg.	Chg. %
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