Intraco Refueling Station Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	111.27	86.44	127.12	101.61	73.36	47.43	Upgrade
Depreciation & Amortization	75.18	77.22	49.22	46.65	45.34	43.33	Upgrade
Other Operating Activities	21.53	-2.12	-5.16	-1.53	33.45	45.15	Upgrade
Change in Accounts Receivable	-49.19	1.68	-4.19	7.56	0.8	3.06	Upgrade
Change in Inventory	-0.83	-0.96	23.43	0.03	-1.51	-5.94	Upgrade
Change in Accounts Payable	15.44	93.21	56.84	1.49	17.08	-21.85	Upgrade
Change in Other Net Operating Assets	-220.17	-210.8	4.44	-18.98	19.08	-3.71	Upgrade
Operating Cash Flow	-46.79	44.66	251.7	136.83	187.59	107.47	Upgrade
Operating Cash Flow Growth	-	-82.25%	83.95%	-27.06%	74.55%	-38.37%	Upgrade
Capital Expenditures	-599.01	-632.54	-146.89	-64.34	-424.66	-98.82	Upgrade
Sale of Property, Plant & Equipment	-	-	-	379.3	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-2	-	-	-	Upgrade
Other Investing Activities	-20.66	-	-1.6	-	1.78	-	Upgrade
Investing Cash Flow	-619.67	-632.54	-150.49	314.95	-422.89	-98.82	Upgrade
Long-Term Debt Issued	-	373.5	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-22.49	-21	-46.94	-0.95	-	Upgrade
Net Debt Issued (Repaid)	338.86	351.01	-21	-46.94	-0.95	-	Upgrade
Common Dividends Paid	-6	-67.84	-67.77	-9.97	-50.72	-2.49	Upgrade
Other Financing Activities	280.83	302.15	-	-	20.14	-	Upgrade
Financing Cash Flow	613.69	585.32	-88.77	-56.92	-31.53	-2.49	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	-384.33	-	-	Upgrade
Net Cash Flow	-52.77	-2.55	12.43	10.54	-266.83	6.16	Upgrade
Free Cash Flow	-645.8	-587.87	104.8	72.48	-237.08	8.65	Upgrade
Free Cash Flow Growth	-	-	44.59%	-	-	712.47%	Upgrade
Free Cash Flow Margin	-46.01%	-41.06%	7.32%	6.71%	-24.80%	0.97%	Upgrade
Free Cash Flow Per Share	-6.57	-5.99	1.07	0.74	-2.41	0.09	Upgrade
Cash Interest Paid	16.28	10.68	3.87	4.89	2.15	-	Upgrade
Cash Income Tax Paid	9.34	26.82	12	28.22	2.04	0.5	Upgrade
Levered Free Cash Flow	-717.87	-620.61	82.9	52.15	-269.24	-0.61	Upgrade
Unlevered Free Cash Flow	-700.43	-609.62	85.48	55.19	-266.75	3.53	Upgrade
Change in Working Capital	-254.76	-116.87	80.52	-9.9	35.44	-28.44	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.