Associated Oxygen Limited (DSE:AOL)

Associated Oxygen Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	175.19	183.45	215.08	149.83	109.4	107.5
Depreciation & Amortization	129.23	119.84	106.04	98.23	82.44	53.95
Loss (Gain) From Sale of Assets	-	-	-	-	0.03	0.02
Other Operating Activities	37.89	50.86	48.02	-9.7	65.06	17.28
Change in Accounts Receivable	-84.44	-13.4	-93.57	-19.86	-71.29	-28.35
Change in Inventory	-2.33	9.34	-21.02	-4.31	-15.55	-5.45
Change in Accounts Payable	0.11	-5.97	-1.42	-3.64	1.06	-1.45
Change in Other Net Operating Assets	-2.89	-2.21	-0.67	2.47	0.43	-0.21
Operating Cash Flow	252.76	341.91	252.47	213.02	171.59	143.3
Operating Cash Flow Growth	-27.05%	35.43%	18.52%	24.14%	19.74%	-3.08%
Capital Expenditures	-258.1	-391.67	-312.87	-176.88	-471.95	-330.68
Sale of Property, Plant & Equipment	-	-	-	-	5.19	21.76
Other Investing Activities	-0.94	3.63	0.7	-	-	-
Investing Cash Flow	-259.04	-388.04	-312.17	-176.88	-466.76	-308.92
Short-Term Debt Issued	-	13.87	-	-	-	-
Total Debt Issued	15.49	13.87	-	-	-	-
Long-Term Debt Repaid	-	-12.67	-0.63	-4.89	-6.5	-9.72
Net Debt Issued (Repaid)	-5.62	1.2	-0.63	-4.89	-6.5	-9.72
Issuance of Common Stock	-	-	150	-	311.46	-
Common Dividends Paid	-4.51	-35.27	-12.61	-	-	-
Other Financing Activities	-3.1	-3.63	-18.08	-3.03	-9.75	175.73
Financing Cash Flow	-13.23	-37.7	118.68	-7.92	295.2	166
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	-19.52	-83.83	58.99	28.22	0.03	0.38
Free Cash Flow	-5.35	-49.76	-60.4	36.14	-300.36	-187.38
Free Cash Flow Margin	-1.07%	-9.34%	-10.72%	9.16%	-74.89%	-60.17%
Free Cash Flow Per Share	-0.05	-0.45	-0.57	0.39	-3.60	-2.03
Cash Interest Paid	2.73	3.2	3.83	2.88	9.62	6.71
Cash Income Tax Paid	14.5	15.88	15.21	10.82	14.06	8.49
Levered Free Cash Flow	18.91	-136.83	-116.14	-9.73	-359.06	-233.11
Unlevered Free Cash Flow	21.2	-134.82	-113.75	-7.93	-353.05	-228.92
Change in Working Capital	-89.55	-12.24	-116.67	-25.34	-85.35	-35.46

Updated May 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.