Associated Oxygen Limited (DSE: AOL)
Bangladesh
· Delayed Price · Currency is BDT 17.90
+1.00 (5.92%)
At close: Dec 19, 2024
Associated Oxygen Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2015 |
| Net Income | 175.19 | 183.45 | 215.08 | 149.83 | 109.4 | 107.5 | Upgrade
|
| Depreciation & Amortization | 129.23 | 119.84 | 106.04 | 98.23 | 82.44 | 53.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 37.89 | 50.86 | 48.02 | -9.7 | 65.06 | 17.28 | Upgrade
|
| Change in Accounts Receivable | -84.44 | -13.4 | -93.57 | -19.86 | -71.29 | -28.35 | Upgrade
|
| Change in Inventory | -2.33 | 9.34 | -21.02 | -4.31 | -15.55 | -5.45 | Upgrade
|
| Change in Accounts Payable | 0.11 | -5.97 | -1.42 | -3.64 | 1.06 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | -2.89 | -2.21 | -0.67 | 2.47 | 0.43 | -0.21 | Upgrade
|
| Operating Cash Flow | 252.76 | 341.91 | 252.47 | 213.02 | 171.59 | 143.3 | Upgrade
|
| Operating Cash Flow Growth | -27.05% | 35.43% | 18.52% | 24.14% | 19.74% | -3.08% | Upgrade
|
| Capital Expenditures | -258.1 | -391.67 | -312.87 | -176.88 | -471.95 | -330.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5.19 | 21.76 | Upgrade
|
| Other Investing Activities | -0.94 | 3.63 | 0.7 | - | - | - | Upgrade
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| Investing Cash Flow | -259.04 | -388.04 | -312.17 | -176.88 | -466.76 | -308.92 | Upgrade
|
| Short-Term Debt Issued | - | 13.87 | - | - | - | - | Upgrade
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| Total Debt Issued | 15.49 | 13.87 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.67 | -0.63 | -4.89 | -6.5 | -9.72 | Upgrade
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| Net Debt Issued (Repaid) | -5.62 | 1.2 | -0.63 | -4.89 | -6.5 | -9.72 | Upgrade
|
| Issuance of Common Stock | - | - | 150 | - | 311.46 | - | Upgrade
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| Common Dividends Paid | -4.51 | -35.27 | -12.61 | - | - | - | Upgrade
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| Other Financing Activities | -3.1 | -3.63 | -18.08 | -3.03 | -9.75 | 175.73 | Upgrade
|
| Financing Cash Flow | -13.23 | -37.7 | 118.68 | -7.92 | 295.2 | 166 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -19.52 | -83.83 | 58.99 | 28.22 | 0.03 | 0.38 | Upgrade
|
| Free Cash Flow | -5.35 | -49.76 | -60.4 | 36.14 | -300.36 | -187.38 | Upgrade
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| Free Cash Flow Margin | -1.07% | -9.34% | -10.72% | 9.17% | -74.89% | -60.17% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.45 | -0.57 | 0.39 | -3.59 | -2.03 | Upgrade
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| Cash Interest Paid | 2.73 | 3.2 | 3.83 | 2.88 | 9.62 | 6.71 | Upgrade
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| Cash Income Tax Paid | 14.5 | 15.88 | 15.21 | 10.82 | 14.06 | 8.49 | Upgrade
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| Levered Free Cash Flow | 18.91 | -136.83 | -116.14 | -9.73 | -359.06 | -233.11 | Upgrade
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| Unlevered Free Cash Flow | 21.2 | -134.82 | -113.75 | -7.93 | -353.05 | -228.92 | Upgrade
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| Change in Net Working Capital | -0.71 | 18.44 | 76.66 | 24.23 | 76 | 35.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.