Emerald Oil Industries Limited (DSE: EMERALDOIL)
Bangladesh
· Delayed Price · Currency is BDT 31.30
+1.00 (3.30%)
At close: Sep 12, 2024
Emerald Oil Industries Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2016 | FY 2015 | 2014 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2014 - 2012 |
| Net Income | 181.84 | 66.02 | 12.12 | -36.23 | 180.72 | 152.82 | Upgrade
|
| Depreciation & Amortization | 33.56 | 34.11 | 34.01 | 34.88 | 59.86 | 66.14 | Upgrade
|
| Other Operating Activities | 5.96 | 7.17 | 3.7 | -7.32 | -168.72 | -344.99 | Upgrade
|
| Change in Accounts Receivable | -141.52 | -110.68 | -107 | - | - | - | Upgrade
|
| Change in Inventory | 11.55 | 17.14 | -70.38 | - | - | - | Upgrade
|
| Change in Accounts Payable | -45.15 | -15.36 | -27.84 | 1.64 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.24 | -1.4 | -13.76 | 3.65 | - | - | Upgrade
|
| Operating Cash Flow | 53.47 | -3.01 | -169.15 | -3.38 | 71.86 | -126.03 | Upgrade
|
| Capital Expenditures | -20.15 | -19.22 | -42.6 | -1.51 | -0.25 | -39.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 20.4 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.07 | -1.07 | Upgrade
|
| Investing Cash Flow | -20.15 | -19.22 | -42.6 | 18.89 | -1.32 | -40.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.33 | - | 36.54 | 9.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.55 | 308.94 | Upgrade
|
| Total Debt Issued | - | - | 13.33 | - | 46.09 | 318.89 | Upgrade
|
| Short-Term Debt Repaid | - | -6.76 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.69 | -21.07 | - | - | Upgrade
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| Total Debt Repaid | -6.69 | -6.76 | -0.69 | -21.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -6.69 | -6.76 | 12.64 | -21.07 | 46.09 | 318.89 | Upgrade
|
| Issuance of Common Stock | - | 82.85 | 199.86 | 5.77 | - | - | Upgrade
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| Common Dividends Paid | -28.65 | - | - | - | -48.7 | -46.34 | Upgrade
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| Other Financing Activities | -0.09 | -0.15 | -0.12 | -0.11 | -70.59 | -150.13 | Upgrade
|
| Financing Cash Flow | -35.43 | 75.94 | 212.39 | -15.41 | -73.2 | 122.42 | Upgrade
|
| Net Cash Flow | -2.11 | 53.72 | 0.64 | 0.1 | -2.65 | -43.87 | Upgrade
|
| Free Cash Flow | 33.32 | -22.22 | -211.75 | -4.89 | 71.61 | -165.22 | Upgrade
|
| Free Cash Flow Margin | 2.27% | -1.99% | -48.85% | - | 3.87% | -9.37% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | -0.37 | -3.55 | - | 1.20 | -2.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | 70.52 | 147.75 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.04 | 0.01 | 0.01 | 0.15 | 0.75 | Upgrade
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| Levered Free Cash Flow | - | -15.6 | -216.71 | - | -58.88 | -369.91 | Upgrade
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| Unlevered Free Cash Flow | - | -15.5 | -216.64 | - | 42.37 | -277.56 | Upgrade
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| Change in Net Working Capital | - | 73.64 | 215.5 | - | 247.75 | 506.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.