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
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
Net Income	181.84	66.02	12.12	-36.23	180.72	152.82
Depreciation & Amortization	33.56	34.11	34.01	34.88	59.86	66.14
Other Operating Activities	5.96	7.17	3.7	-7.32	-168.72	-344.99
Change in Accounts Receivable	-141.52	-110.68	-107	-	-	-
Change in Inventory	11.55	17.14	-70.38	-	-	-
Change in Accounts Payable	-45.15	-15.36	-27.84	1.64	-	-
Change in Other Net Operating Assets	7.24	-1.4	-13.76	3.65	-	-
Operating Cash Flow	53.47	-3.01	-169.15	-3.38	71.86	-126.03
Capital Expenditures	-20.15	-19.22	-42.6	-1.51	-0.25	-39.19
Sale of Property, Plant & Equipment	-	-	-	20.4	-	-
Other Investing Activities	-	-	-	-	-1.07	-1.07
Investing Cash Flow	-20.15	-19.22	-42.6	18.89	-1.32	-40.27
Short-Term Debt Issued	-	-	13.33	-	36.54	9.95
Long-Term Debt Issued	-	-	-	-	9.55	308.94
Total Debt Issued	-	-	13.33	-	46.09	318.89
Short-Term Debt Repaid	-	-6.76	-	-	-	-
Long-Term Debt Repaid	-	-	-0.69	-21.07	-	-
Total Debt Repaid	-6.69	-6.76	-0.69	-21.07	-	-
Net Debt Issued (Repaid)	-6.69	-6.76	12.64	-21.07	46.09	318.89
Issuance of Common Stock	-	82.85	199.86	5.77	-	-
Common Dividends Paid	-28.65	-	-	-	-48.7	-46.34
Other Financing Activities	-0.09	-0.15	-0.12	-0.11	-70.59	-150.13
Financing Cash Flow	-35.43	75.94	212.39	-15.41	-73.2	122.42
Net Cash Flow	-2.11	53.72	0.64	0.1	-2.65	-43.87
Free Cash Flow	33.32	-22.22	-211.75	-4.89	71.61	-165.22
Free Cash Flow Margin	2.27%	-1.99%	-48.84%	-	3.87%	-9.37%
Free Cash Flow Per Share	0.36	-0.37	-3.55	-	1.20	-2.77
Cash Interest Paid	-	-	-	-	70.52	147.75
Cash Income Tax Paid	0.05	0.04	0.01	0.01	0.15	0.75
Levered Free Cash Flow	-	-15.6	-216.71	-	-58.88	-369.91
Unlevered Free Cash Flow	-	-15.5	-216.64	-	42.37	-277.56
Change in Working Capital	-167.89	-110.3	-218.98	5.29	-	-

Updated Apr 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.